Goldman Sachs Mlp Fund Price on November 30, 2022
| GLEAX Fund | USD 11.87 0.05 0.42% |
Below is the normalized historical share price chart for Goldman Sachs Mlp extending back to October 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 11.87, as last reported on the 18th of April 2024, with the highest price reaching 11.87 and the lowest price hitting 11.87 during the day.
If you're considering investing in Goldman Mutual Fund, it is important to understand the factors that can impact its price. We consider Goldman Sachs very steady. Goldman Sachs Mlp holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Goldman Sachs Mlp, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Risk Adjusted Performance of 0.0989, downside deviation of 0.7565, and Market Risk Adjusted Performance of 0.145 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.2062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GLEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Main Headline on 30th of November 2022
Goldman Sachs Mlp dividend paid on 30th of November 2022 |
Goldman Sachs Valuation on November 30, 2022
It is possible to determine the worth of Goldman Sachs on a given historical date. On November 30, 2022 Goldman was worth 11.56 at the beginning of the trading date compared to the closed value of 10.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs mutual fund. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
| Open | High | Low | Close | Volume | |
| 11.41 | 11.41 | 10.04 | 10.04 | 1.00 | |
11/30/2022 | 11.56 | 11.56 | 10.18 | 10.18 | 1.00 |
| 11.52 | 11.52 | 10.14 | 10.14 | 1.00 |
| Backtest Goldman Sachs | | | Goldman Sachs History | | | Goldman Sachs Valuation | Previous | Next |
Goldman Sachs Trading Date Momentum on November 30, 2022
| On December 01 2022 Goldman Sachs Mlp was traded for 10.14 at the closing time. The highest daily price throughout the period was 11.52 and the lowest price was 10.14 . There was no trading activity during the period 1.0. Lack of trading volume on 12/01/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 7.27% . |
Goldman Sachs Mlp Fundamentals Correlations and Trends
By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldman Sachs Mutual Fund history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Mlp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. The fund is non-diversified.
Goldman Sachs Mutual Fund Technical Analysis
Goldman Sachs technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 30, 2022
| High |
11.56 | 10.18 |
Goldman Sachs April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs mutual fund 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 mutual fund market strength indicators, traders can identify Goldman Sachs Mlp entry and exit signals to maximize returns
Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.135 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Mlp. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Goldman Sachs Mlp information on this page should be used as a complementary analysis to other Goldman Sachs' 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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.