GS Treasuryaccess Etf Profile

GBIL -  USA Etf  

USD 100.07  0.00  0.00%

GS Treasuryaccess is selling for 100.07 as of the 30th of November 2021. This is a No Change since the beginning of the trading day. The etf's lowest day price was 100.06. GS Treasuryaccess has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GS Treasuryaccess 0-1 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2021 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 1
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. GS Treasuryaccess is traded on NYSEArca Exchange in the United States.. More on GS Treasuryaccess 0-1

GS Treasuryaccess Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GS Treasuryaccess' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GS Treasuryaccess or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GS Treasuryaccess generated a negative expected return over the last 90 days
GS Treasuryaccess is unlikely to experience financial distress in the next 2 years
The fund retains about 41.32% of its assets under management (AUM) in fixed income securities
Legal NameGS Treasuryaccess 0-1
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GS Treasuryaccess' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerGoldman Sachs
DescriptionGoldman Sachs TreasuryAccess 0-1 Year ETF
Inception Date2016-09-06
BenchmarkCiti US Treasury 0-1 Year Composite Select Index
Entity TypeRegulated Investment Company
Asset Under Management1.78 Billion
Average Trading Valume143,880.2
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerDavid Fishman, Joshua Kruk, Jason Singer
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents17.0
Market MakerSusquehanna
Total Expense0.14
Management Fee0.14
Nav Price100.1
Two Hundred Day Average100.1
Ytd-0.01%
Average Daily Volume In Three Month238.61k
Fifty Two Week Low100.06
As Of Date30th of June 2021
Average Daily Volume Last 10 Day147.02k
Fifty Two Week High100.14
One Month-0.02%
Fifty Day Average100.07
Three Month-0.02%
GS Treasuryaccess 0-1 [GBIL] is traded in USA and was established 2016-09-06. The fund is listed under Ultrashort Bond category and is part of Goldman Sachs family. GS Treasuryaccess 0-1 currently have 1.78 B in assets under management (AUM). , while the total return for the last 3 years was 1.38%.
Check GS Treasuryaccess Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GS Treasuryaccess Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GS Treasuryaccess , and the less return is expected.

GS Treasuryaccess Target Price Odds Analysis

What are GS Treasuryaccess' target price odds to finish over the current price? Based on a normal probability distribution, the odds of GS Treasuryaccess jumping above the current price in 90 days from now is about 79.96%. The GS Treasuryaccess 0-1 probability density function shows the probability of GS Treasuryaccess etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days GS Treasuryaccess has a beta of 0.0017. This usually indicates as returns on the market go up, GS Treasuryaccess average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GS Treasuryaccess 0-1 will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GS Treasuryaccess 0-1 is significantly underperforming DOW.
 Odds Down 100.07HorizonTargetOdds Up 100.07 
0.04%90 days
 100.07 
79.96%
Based on a normal probability distribution, the odds of GS Treasuryaccess to move above the current price in 90 days from now is about 79.96 (This GS Treasuryaccess 0-1 probability density function shows the probability of GS Treasuryaccess Etf to fall within a particular range of prices over 90 days) .

GS Treasuryaccess Top Holders

GS Treasuryaccess Major Institutional Holders

Institutional Holdings refers to the ownership stake in GS Treasuryaccess that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GS Treasuryaccess' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GS Treasuryaccess' value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units2.3 M235 M
View GS Treasuryaccess Diagnostics

GS Treasuryaccess 0-1 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GS Treasuryaccess market risk premium is the additional return an investor will receive from holding GS Treasuryaccess long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GS Treasuryaccess. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GS Treasuryaccess' alpha and beta are two of the key measurements used to evaluate GS Treasuryaccess' performance over the market, the standard measures of volatility play an important role as well.

GS Treasuryaccess 0-1 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. GS Treasuryaccess 0-1 Sine Of Price Series is a trigonometric price transformation method. View also all equity analysis or get more info about sine of price series math transform indicator.

GS Treasuryaccess Against Markets

Picking the right benchmark for GS Treasuryaccess etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GS Treasuryaccess etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GS Treasuryaccess is critical whether you are bullish or bearish towards GS Treasuryaccess 0-1 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GS Treasuryaccess without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the GS Treasuryaccess 0-1 information on this page should be used as a complementary analysis to other GS Treasuryaccess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for GS Treasuryaccess Etf analysis

When running GS Treasuryaccess 0-1 price analysis, check to measure GS Treasuryaccess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GS Treasuryaccess is operating at the current time. Most of GS Treasuryaccess' value examination focuses on studying past and present price action to predict the probability of GS Treasuryaccess' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GS Treasuryaccess' price. Additionally, you may evaluate how the addition of GS Treasuryaccess to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
The market value of GS Treasuryaccess 0-1 is measured differently than its book value, which is the value of GS Treasuryaccess that is recorded on the company's balance sheet. Investors also form their own opinion of GS Treasuryaccess' value that differs from its market value or its book value, called intrinsic value, which is GS Treasuryaccess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GS Treasuryaccess' market value can be influenced by many factors that don't directly affect GS Treasuryaccess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GS Treasuryaccess' value and its price as these two are different measures arrived at by different means. Investors typically determine GS Treasuryaccess value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Treasuryaccess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.