Goldman Sachs Etf Technical Analysis
| GSFP Etf | USD 33.78 0.00 0.00% |
As of the 9th of February, Goldman Sachs retains the Market Risk Adjusted Performance of 2.72, risk adjusted performance of 0.2243, and Downside Deviation of 0.6472. 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.
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 Sachs' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Search Suggestions
| GS | Goldman Sachs Group | Company |
| GS-PC | The Goldman Sachs | Company |
| GSACX | Goldman Sachs Asia | Mutual Fund |
| GSC | Goldman Sachs ETF | ETF |
| GSPC | SP 500 Index | Index |
| GSC | GSC | Cryptocurrency |
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 Technical Analysis
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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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Goldman Sachs price pattern first instead of the macroeconomic environment surrounding Goldman Sachs. 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 February 9, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2243 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 0.5544 | |||
| Semi Deviation | 0.33 | |||
| Downside Deviation | 0.6472 | |||
| Coefficient Of Variation | 356.76 | |||
| Standard Deviation | 0.6977 | |||
| Variance | 0.4868 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.1801 | |||
| Total Risk Alpha | 0.1166 | |||
| Sortino Ratio | 0.1636 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.4189 | |||
| Semi Variance | 0.1089 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.03) |
Goldman Sachs February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Goldman stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.78 | ||
| Day Typical Price | 33.78 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Investors evaluate Goldman Sachs 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Goldman Sachs' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Goldman Sachs' market price signifies the transaction level at which participants voluntarily complete trades.