Goldman Sachs Technical Analysis 
Goldman Sachs Large Cap Gr Insghts Instl  USA Fund  USD 31.82 0.03 0.0942% 
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 lastminute price of 31.82 per share.
Investment Horizon  30 Days Login to change 
Goldman Sachs Large Trend Analysis
Use 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 topright. 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 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.Mean Deviation  ...

Technical Drivers
Goldman Sachs November 24, 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  0.0905  
Market Risk Adjusted Performance  0.117  
Mean Deviation  0.3786  
Downside Deviation  0.3589  
Coefficient Of Variation  411.84  
Standard Deviation  0.5123  
Variance  0.2625  
Information Ratio  0.2097  
Jensen Alpha  0.107  
Total Risk Alpha  0.1045  
Sortino Ratio  0.2994  
Treynor Ratio  0.107  
Maximum Drawdown  2.19  
Value At Risk  (0.61)  
Potential Upside  0.9904  
Downside Variance  0.1288  
Semi Variance  (0.018626)  
Expected Short fall  (0.54)  
Skewness  0.813  
Kurtosis  1.15 
One Year Return
Goldman Sachs Large One Year Return
Based on recorded statements Goldman Sachs Large Cap Gr Insghts Instl has One Year Return of 7.18%. This is 551.57% lower than that of the Goldman Sachs family, and 247.86% higher than that of Large Growth category, The One Year Return for all funds is 212.17% lower than the firm.
Year Return 
Fundamentals Correlations
Analyze Goldman Sachs Fundamentals Trends