Gs Connect Sp Etf Performance
| GSCE Etf | USD 24.92 0.00 0.00% |
The etf owns a Beta (Systematic Risk) of 0.0084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GS Connect's returns are expected to increase less than the market. However, during the bear market, the loss of holding GS Connect is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days GS Connect SP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, GS Connect is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 20.04 | |
| Fifty Two Week High | 47.00 |
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GS Connect Relative Risk vs. Return Landscape
If you would invest 2,500 in GS Connect SP on October 18, 2025 and sell it today you would lose (8.00) from holding GS Connect SP or give up 0.32% of portfolio value over 90 days. GS Connect SP is currently does not generate positive expected returns and assumes 0.041% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc etfs are less volatile than GSCE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GS Connect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Connect's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as GS Connect SP, and traders can use it to determine the average amount a GS Connect's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.128
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Based on monthly moving average GS Connect is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GS Connect by adding GS Connect to a well-diversified portfolio.
GS Connect Fundamentals Growth
GSCE OTC Etf prices reflect investors' perceptions of the future prospects and financial health of GS Connect, and GS Connect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GSCE OTC Etf performance.
About GS Connect Performance
By analyzing GS Connect's fundamental ratios, stakeholders can gain valuable insights into GS Connect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GS Connect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GS Connect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund seeks to replicate the performance of the BNP Paribas Energy Metals Enhanced Roll by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash . GS Connect is traded on NYSEARCA Exchange in the United States.| GS Connect SP generated a negative expected return over the last 90 days |
Other Information on Investing in GSCE OTC Etf
GS Connect financial ratios help investors to determine whether GSCE OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSCE with respect to the benefits of owning GS Connect security.