|GS -- USA Stock|| |
USD 226.41 0.81 0.36%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Goldman Sachs Group is 'Hold'
. Macroaxis provides Goldman Sachs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GS positions. The advice algorithm takes into account all of The Goldman Sachs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GS buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon The Goldman Sachs Group has a mean deviation of 0.73, semi deviation of 0.0, standard deviation of 1.04, variance of 1.08, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Goldman Sachs to complement and cross-verify current analyst consensus
on The Goldman Sachs. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure The Goldman Sachs Group is not overpriced, please check out all Goldman Sachs fundamentals including its Number of Shares Shorted
, Current Ratio
, Retained Earnings
, as well as the relationship
between Gross Profit
and Price to Earnings To Growth
. Given that The Goldman Sachs
has Number of Shares Shorted
of 4.51 M, we strongly advise you confirm The Goldman Sachs market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Goldman Sachs Thematic Classifications
|Top FinTechA collection of large financial service, investment, and banking companies|
|MomentumMacroaxis long run momentum stocks|
|TradingUSA Equities from Trading industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.14||Value At Risk||1.33|
|Potential Upside||1.47||Standard Deviation||1.04|
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
The Goldman Sachs Group exhibits very low volatility with skewness of 1.0 and kurtosis of 2.04. However, we advise investors to further study The Goldman Sachs Group technical indicators to make sure all market info is available and is reliable.
Goldman Sachs Fundamental Vs Peers
| ||Sale by David Viniar of 1500 shares of Goldman Sachs [view details]|
Please also check Goldman Sachs Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets
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