GOLDMAN SACHS (Germany) Buy Hold or Sell Recommendation
| GOS Stock | EUR 369.30 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GOLDMAN SACHS GROUP is 'Not Rated'. Macroaxis provides GOLDMAN SACHS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOS positions. The advice algorithm takes into account all of GOLDMAN SACHS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GOLDMAN SACHS's buy or sell advice are summarized below:
Real Value 424.05 | Hype Value 369.3 | Market Value 369.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GOLDMAN SACHS GROUP given historical horizon and risk tolerance towards GOLDMAN SACHS. When Macroaxis issues a 'buy' or 'sell' recommendation for GOLDMAN SACHS GROUP, the advice is generated through an automated system that utilizes algorithms and statistical models.
GOLDMAN |
Execute GOLDMAN SACHS Buy or Sell Advice
The GOLDMAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GOLDMAN SACHS GROUP. Macroaxis does not own or have any residual interests in GOLDMAN SACHS GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GOLDMAN SACHS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GOLDMAN SACHS Trading Alerts and Improvement Suggestions
| GOLDMAN SACHS GROUP is not yet fully synchronised with the market data |
GOLDMAN SACHS Returns Distribution Density
The distribution of GOLDMAN SACHS's historical returns is an attempt to chart the uncertainty of GOLDMAN SACHS's future price movements. The chart of the probability distribution of GOLDMAN SACHS daily returns describes the distribution of returns around its average expected value. We use GOLDMAN SACHS GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GOLDMAN SACHS returns is essential to provide solid investment advice for GOLDMAN SACHS.
| Mean Return | 0.10 | Value At Risk | -1.46 | Potential Upside | 2.20 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GOLDMAN SACHS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GOLDMAN SACHS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GOLDMAN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GOLDMAN SACHS Buy or Sell Advice
When is the right time to buy or sell GOLDMAN SACHS GROUP? Buying financial instruments such as GOLDMAN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GOLDMAN SACHS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for GOLDMAN Stock analysis
When running GOLDMAN SACHS's price analysis, check to measure GOLDMAN SACHS's 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 GOLDMAN SACHS is operating at the current time. Most of GOLDMAN SACHS's value examination focuses on studying past and present price action to predict the probability of GOLDMAN SACHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDMAN SACHS's price. Additionally, you may evaluate how the addition of GOLDMAN SACHS to your portfolios can decrease your overall portfolio volatility.
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