Goldman Sachs (UK) Analysis
| CBND Etf | 53.19 0.07 0.13% |
Goldman Sachs Access is overvalued with Real Value of 50.42 and Hype Value of 53.19. The main objective of Goldman Sachs etf analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Access is worth, separate from its market price. There are two main types of Goldman Etf analysis: fundamental analysis and technical analysis.
The Goldman Sachs etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Goldman |
Goldman Sachs Access Investment Alerts
| Goldman Sachs Access generated a negative expected return over the last 90 days |
Management Efficiency
Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Goldman Sachs Access is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 2.17 | Returns 5 Y 3.95 | Returns 1 Y 5.71 | Total Assets 83.6 M | Yield 2.45 |
Technical Drivers
As of the 28th of November, Goldman Sachs retains the Market Risk Adjusted Performance of 0.1611, risk adjusted performance of (0.03), and Standard Deviation of 0.3307. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Goldman Sachs Access treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 53.19 per share.Goldman Sachs Access Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldman Sachs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldman Sachs Access. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goldman Sachs Outstanding Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Access uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Access has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Goldman Sachs Predictive Daily Indicators
Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Goldman Sachs Forecast Models
Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Goldman Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Goldman Sachs. By using and applying Goldman Etf analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
Goldman Sachs is entity of United Kingdom. It is traded as Etf on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Goldman Sachs to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Access. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.