Goldman Sachs Preferred Stock Forecast - Accumulation Distribution
| GS-PKDelisted Preferred Stock | USD 25.03 0.00 0.00% |
Goldman Preferred Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Goldman Sachs stock prices and determine the direction of The Goldman Sachs's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Goldman Sachs' historical fundamentals, such as revenue growth or operating cash flow patterns.
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 american community survey. Goldman |
Most investors in Goldman Sachs cannot accurately predict what will happen the next trading day because, historically, preferred stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Goldman Sachs' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Goldman Sachs' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Goldman Sachs is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of The Goldman Sachs to determine if accumulation or reduction is taking place in the market. This value is adjusted by Goldman Sachs trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1019.63 | 38516.3 |
| Check Goldman Sachs Volatility | Backtest Goldman Sachs | Trend Details |
Goldman Sachs Trading Date Momentum
| On April 17 2024 The Goldman Sachs was traded for 24.93 at the closing time. The highest daily price throughout the period was 25.34 and the lowest price was 24.93 . The daily volume was 193.5 K. The net trading volume on 04/17/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.04% . The trading price change to current closing price is 1.77% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Goldman Sachs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs preferred stock to make a market-neutral strategy. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Goldman Sachs Market Strength Events
Market strength indicators help investors to evaluate how Goldman Sachs preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs preferred stock market strength indicators, traders can identify The Goldman Sachs entry and exit signals to maximize returns.
| Accumulation Distribution | 4.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.04 | |||
| Day Typical Price | 25.03 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
Goldman Sachs Risk Indicators
The analysis of Goldman Sachs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Goldman Sachs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting goldman preferred stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1443 | |||
| Semi Deviation | 0.2189 | |||
| Standard Deviation | 0.2309 | |||
| Variance | 0.0533 | |||
| Downside Variance | 0.0846 | |||
| Semi Variance | 0.0479 | |||
| Expected Short fall | (0.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Goldman Sachs using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Goldman Preferred Stock
If you are still planning to invest in Goldman Sachs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Goldman Sachs' history and understand the potential risks before investing.
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