Goldman Sachs Technical Analysis Overview

GCGAX -- USA Fund  

USD 19.15  0.12  0.62%

Goldman Sachs Concentrated Growth A retains Downside Deviation of 1.13, Market Risk Adjusted Performance of 0.2504 and Risk Adjusted Performance of 0.0591. 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 19.15 per share.
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Goldman Sachs Concen Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Goldman Sachs Concen volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Goldman Sachs Concen Trend Analysis

Use 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 Line

The 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 0.0052 % which may suggest that Goldman Sachs Concentrated Growth A market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.

Current Sentiment - GCGAX

Goldman Sachs Concen Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Goldman Sachs Concentrated Growth A. What is your judgment towards investing in Goldman Sachs Concentrated Growth A? Are you bullish or bearish?
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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.
  Year Return 
      Goldman Sachs Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Goldman Sachs Market Strength

Goldman Sachs September 22, 2018 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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