For the selected time horizon The Goldman Sachs Group has a risk adjusted performance of 0.25, jensen alpha of 0.28, total risk alpha of 0.15, sortino ratio of 0.0 and treynor ratio of 0.83Macroaxis 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 4.65 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
Goldman Sachs Returns Distribution Density
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
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Goldman Sachs Fundamental Vs Peers
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