Goldman Sachs (UK) Technical Analysis
| GSEM Etf | 28.18 0.03 0.11% |
As of the 28th of November, Goldman Sachs retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.07), and Standard Deviation of 1.02. 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 ActiveBeta 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 28.18 per share.
Goldman Sachs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goldman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldmanGoldman |
Goldman Sachs technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Goldman Sachs ActiveBeta Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Goldman Sachs ActiveBeta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Goldman Sachs ActiveBeta Trend Analysis
Use this graph to draw trend lines for Goldman Sachs ActiveBeta. You can use it to identify possible trend reversals for Goldman Sachs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Goldman Sachs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Goldman Sachs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Goldman Sachs ActiveBeta applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Goldman Sachs ActiveBeta market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.About Goldman Sachs Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Goldman Sachs ActiveBeta on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Goldman Sachs ActiveBeta based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Goldman Sachs ActiveBeta price pattern first instead of the macroeconomic environment surrounding Goldman Sachs ActiveBeta. By analyzing Goldman Sachs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Goldman Sachs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Goldman Sachs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goldman Sachs November 28, 2024 Technical Indicators
Most technical analysis of Goldman help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Goldman from various momentum indicators to cycle indicators. When you analyze Goldman charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.7625 | |||
| Coefficient Of Variation | (4,762) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.68 | |||
| Skewness | 0.2811 | |||
| Kurtosis | 0.6283 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.