Goldman Sachs Large Cap Gr Insghts Instl retains Coefficient Of Variation of 411.84, Market Risk Adjusted Performance of 0.117 and Risk Adjusted Performance of 0.0905. 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 eighteen technical drivers for Goldman Sachs Large which can be compared to its competitors. Please check out Goldman Sachs Large Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Goldman Sachs is priced fairly providing market reflects its last-minute price of 31.82 per share.
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Goldman Sachs Large Trend AnalysisUse this graph to draw trend lines for Goldman Sachs Large Cap Gr Insghts Instl. 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 Large Cap Gr Insghts Instl applied against its price change over selected period. The best fit line has a slop of 0.017868 % which means Goldman Sachs Large Cap Gr Insghts Instl will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.
Goldman Sachs Large Cap Gr Insghts Instl is one of the top funds in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about 1.35 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Large Cap Gr Insghts Instl is roughly 1.35