Goldman Sachs Group Stock Price on June 21, 2022
| GS Stock | USD 403.11 0.80 0.20% |
Below is the normalized historical share price chart for Goldman Sachs Group extending back to May 04, 1999. 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 403.11, as last reported on the 19th of April, with the highest price reaching 407.86 and the lowest price hitting 402.41 during the day.
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. We consider Goldman Sachs very steady. Goldman Sachs Group holds Efficiency (Sharpe) Ratio of 0.069, which attests that the entity had a 0.069% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Group, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Downside Deviation of 1.13, market risk adjusted performance of 0.0911, and Risk Adjusted Performance of 0.0565 to validate if the risk estimate we provide is consistent with the expected return of 0.0899%.
At this time, Goldman Sachs' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.08 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 71 B in 2024. . At this time, Goldman Sachs' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.72 in 2024, whereas Price Earnings Ratio is likely to drop 13.62 in 2024. Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1999 | 200 Day MA 355.435 | 50 Day MA 395.427 | Beta 1.418 |
Goldman |
Sharpe Ratio = 0.069
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| Cash | GS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 5% 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.
Price Book 1.1958 | Price Sales 2.7949 | Shares Float 333.4 M | Dividend Share 10.75 | Wall Street Target Price 413.73 |
Goldman Sachs Valuation on June 21, 2022
It is possible to determine the worth of Goldman Sachs on a given historical date. On June 21, 2022 Goldman was worth 287.77 at the beginning of the trading date compared to the closed value of 270.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs stock. 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 | |
| 282.13 | 286.26 | 265.53 | 265.53 | 5,234,356 | |
06/21/2022 | 287.77 | 288.07 | 270.29 | 270.29 | 2,506,349 |
| 282.29 | 286.01 | 270.04 | 270.04 | 2,464,716 |
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Goldman Sachs Trading Date Momentum on June 21, 2022
| On June 22 2022 Goldman Sachs Group was traded for 270.04 at the closing time. The highest price during the trading period was 286.01 and the lowest recorded bid was listed for 270.04 . The volume for the day was 2.5 M. This history from June 22, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 9.24% . |
Goldman Sachs Group 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 Stock 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 Group 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345.8 M | 372.9 M | |
| Net Income Applicable To Common Shares | 12.4 B | 7.8 B |
Goldman Sachs Stock Technical Analysis
Goldman Sachs technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | June 21, 2022
| High |
287.77 | 270.29 |
Goldman Sachs April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs 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 stock market strength indicators, traders can identify Goldman Sachs Group entry and exit signals to maximize returns
| Accumulation Distribution | 154695.0 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 279.18 | |||
| Day Typical Price | 276.22 | |||
| Price Action Indicator | (17.63) | |||
| Period Momentum Indicator | 132.82 |
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 Stock 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 | 0.0565 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.0811 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' 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' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' 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' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.317 | Dividend Share 10.75 | Earnings Share 25.65 | Revenue Per Share 138.222 | Quarterly Revenue Growth 0.121 |
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.