Goldman Sachs Just Etf Performance
| JUST Etf | USD 98.33 1.92 1.99% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs JUST are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Goldman Sachs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 9,617 in Goldman Sachs JUST on November 8, 2025 and sell it today you would earn a total of 216.25 from holding Goldman Sachs JUST or generate 2.25% return on investment over 90 days. Goldman Sachs JUST is currently generating 0.0393% in daily expected returns and assumes 0.7578% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldman Sachs Target Price Odds to finish over Current Price
The tendency of Goldman Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 98.33 | 90 days | 98.33 | about 13.44 |
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is about 13.44 (This Goldman Sachs JUST probability density function shows the probability of Goldman Etf to fall within a particular range of prices over 90 days) .
Goldman Sachs Price Density |
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Predictive Modules for Goldman Sachs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldman Sachs JUST. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldman Sachs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goldman Sachs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldman Sachs is not an exception. The market had few large corrections towards the Goldman Sachs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldman Sachs JUST, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldman Sachs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.07 |
Goldman Sachs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldman Sachs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldman Sachs JUST can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 2.29 B. Net Loss for the year was (75.18 M). | |
| Goldman Sachs JUST currently holds about 91.27 M in cash with (302.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.3251. | |
| The fund retains all of its assets under management (AUM) in equities |
Goldman Sachs Fundamentals Growth
Goldman Etf prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs 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 Goldman Etf performance.
| Return On Equity | 13.76 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 6.64 % | |||
| Operating Margin | 4.84 % | |||
| Shares Outstanding | 740.21 M | |||
| Revenue | 2.29 B | |||
| EBITDA | 86.83 M | |||
| Cash And Equivalents | 91.27 M | |||
| Cash Per Share | (0.33) X | |||
| Debt To Equity | 0.33 % | |||
| Cash Flow From Operations | (302.51 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 243.24 M | |||
| Current Asset | 205 M | |||
| Current Liabilities | 111.37 M | |||
About Goldman Sachs Performance
Assessing Goldman Sachs' fundamental ratios provides investors with valuable insights into Goldman Sachs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldman Sachs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. GS Just is traded on NYSEARCA Exchange in the United States.| The company reported the previous year's revenue of 2.29 B. Net Loss for the year was (75.18 M). | |
| Goldman Sachs JUST currently holds about 91.27 M in cash with (302.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.3251. | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs JUST. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Investors evaluate Goldman Sachs JUST using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldman Sachs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Goldman Sachs' market price to deviate significantly from intrinsic value.
Understanding that Goldman Sachs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Goldman Sachs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Goldman Sachs' market price signifies the transaction level at which participants voluntarily complete trades.