Goldman Sachs Concentrated Growth A retains Market Risk Adjusted Performance of
(16.56) and Risk Adjusted Performance of (0.18). 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 Concen which can be compared to its competitors. Please check out Goldman Sachs Concen 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 15.05 per share.
|Horizon||30 Days Login to change|
Goldman Sachs Concen Technical Analysis
Goldman Sachs Concen Trend AnalysisUse this graph to draw trend lines for Goldman Sachs Concentrated Growth 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 LineThe following chart estimates an ordinary least squares regression model for Goldman Sachs Concentrated Growth A applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that Goldman Sachs Concentrated Growth A market price will keep on failing further. It has 78 observation points and a regression sum of squares at 16.14, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Goldman Sachs Concentrated Growth A to your portfolio
|Risk Adjusted Performance||(0.18)|
|Market Risk Adjusted Performance||(16.56)|
|Coefficient Of Variation||(683.24)|
|Total Risk Alpha||(0.15)|
|Value At Risk||(3.72)|
Goldman Sachs Concen One Year Return
Based on recorded statements Goldman Sachs Concentrated Growth A has One Year Return of -4.23%. This is 166.04% higher than that of the Goldman Sachs family, and 304.94% lower than that of Large Growth category, The One Year Return for all funds is 283.91% higher than the company.