## Goldman Sachs Technical Analysis |

Goldman Sachs Core Fixed Income A -- USA Fund | ## USD 10.46 0.01 0.0957% |

Goldman Sachs Core Fixed Income A retains Market Risk Adjusted Performance of 0.3053 and Risk Adjusted Performance of (0.058202). Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Goldman Sachs Core which can be compared to its competitors. Please check out Goldman Sachs Core Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Goldman Sachs is priced fairly providing market reflects its last-minute price of 10.46 per share.

Investment Horizon | 30 Days Login to change |

## Goldman Sachs Core Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Core Fixed Income A. 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 Core Fixed Income A applied against its price change over selected period. The best fit line has a slop of 0.001544 % which may suggest that Goldman Sachs Core Fixed Income A market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.## World Markets CorrelationFind global opportunities by holding instruments from different markets |

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**# 5**fund in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about 1.27 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Core Fixed Income A is roughly 1.27

## Technical Drivers

Goldman Sachs November 18, 2017 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.058202) | ||

Market Risk Adjusted Performance | 0.3053 | ||

Mean Deviation | 0.1175 | ||

Coefficient Of Variation | (864.37) | ||

Standard Deviation | 0.1492 | ||

Variance | 0.0223 | ||

Information Ratio | (0.51) | ||

Jensen Alpha | (0.022704) | ||

Total Risk Alpha | (0.046975) | ||

Treynor Ratio | 0.2953 | ||

Maximum Drawdown | 0.4778 | ||

Value At Risk | (0.29) | ||

Potential Upside | 0.1916 | ||

Skewness | (0.24) | ||

Kurtosis | (0.75) |

## One Year Return

Goldman Sachs Core One Year Return

Based on recorded statements Goldman Sachs Core Fixed Income A has One Year Return of 3.81%. This is 339.62% lower than that of the Goldman Sachs family, and 27.54% lower than that of Intermediate-Term Bond category, The One Year Return for all funds is 65.65% lower than the firm.

Year Return |

## Fundamentals Correlations

Analyze Goldman Sachs Fundamentals Trends