Goldman Sachs Centrated Fund Price on February 12, 2024
| GCGCX Fund | USD 7.69 0.04 0.52% |
Below is the normalized historical share price chart for Goldman Sachs Centrated extending back to September 24, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 7.69, as last reported on the 28th of April, with the highest price reaching 7.69 and the lowest price hitting 7.69 during the day.
If you're considering investing in Goldman Mutual Fund, it is important to understand the factors that can impact its price. Goldman Sachs appears to be risky, given 3 months investment horizon. Goldman Sachs Centrated holds Efficiency (Sharpe) Ratio of 0.0499, which attests that the entity had a 0.0499% return per unit of risk over the last 3 months. By evaluating Goldman Sachs' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.0413, downside deviation of 7.77, and Market Risk Adjusted Performance of 1.69 to validate if our risk estimates are consistent with your expectations.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.0499
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Estimated Market Risk
| 11.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Valuation on February 12, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On February 12, 2024 Goldman was worth 13.66 at the beginning of the trading date compared to the closed value of 7.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs mutual fund. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
| Open | High | Low | Close | Volume | |
| 13.70 | 13.70 | 7.71 | 7.71 | 1.00 | |
02/12/2024 | 13.66 | 13.66 | 7.69 | 7.69 | 1.00 |
| 13.47 | 13.47 | 7.58 | 7.58 | 1.00 |
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Goldman Sachs Trading Date Momentum on February 12, 2024
| On February 13 2024 Goldman Sachs Centrated was traded for 7.58 at the closing time. The highest daily price throughout the period was 13.47 and the lowest price was 7.58 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.43% . The overall trading delta to current closing price is 79.84% . |
Goldman Sachs Centrated Fundamentals Correlations and Trends
By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldman Sachs Mutual Fund history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Centrated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
The fund invests at least 90 percent of its total assets measured at the time of purchase in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25 percent of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Goldman Sachs Mutual Fund Technical Analysis
Goldman Sachs technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | February 12, 2024
| High |
13.66 | 7.69 |
Goldman Sachs April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs mutual fund market strength indicators, traders can identify Goldman Sachs Centrated entry and exit signals to maximize returns
Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.5181 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.68 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Centrated. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Goldman Sachs Centrated information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..