The Goldman Sachs Price on April 12, 2024

GS-PKDelisted Preferred Stock  USD 25.03  0.00  0.00%   
If you're considering investing in Goldman Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goldman Sachs stands at 25.03, as last reported on the 28th of May, with the highest price reaching 25.04 and the lowest price hitting 25.03 during the day. Goldman Sachs holds Efficiency (Sharpe) Ratio of -0.0815, which attests that the entity had a -0.0815% return per unit of risk over the last 3 months. Goldman Sachs exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Risk Adjusted Performance of (0), downside deviation of 0.2908, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
Goldman Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0815

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGS-PK

Estimated Market Risk

 0.22
  actual daily
1
99% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Goldman Sachs is not performing at its full potential. However, 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 Goldman Sachs to a well-diversified portfolio.

Goldman Sachs Valuation on April 12, 2024

It is possible to determine the worth of Goldman Sachs on a given historical date. On April 12, 2024 Goldman was worth 25.45 at the beginning of the trading date compared to the closed value of 25.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs preferred 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
  25.39    25.43    25.01    25.01    51,459  
04/12/2024
  25.45    25.46    25.02    25.02    28,445  
  25.46    25.46    24.98    24.98    54,083  
Backtest Goldman Sachs  |  Goldman Sachs History  |  Goldman Sachs Valuation   PreviousNext  
Open Value
25.45
25.02
Closing Value
26.11
Upside

Goldman Sachs Trading Date Momentum on April 12, 2024

On April 15 2024 The Goldman Sachs was traded for  24.98  at the closing time. The highest daily price throughout the period was 25.46  and the lowest price was  24.98 . The daily volume was 54.1 K. The net trading volume on 04/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The trading price change to current closing price is 1.36% .

Goldman Sachs 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 Preferred 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 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 Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in USA and is traded on New York Stock Exchange. It employs 35600 people.

Goldman Sachs Preferred Stock Technical Analysis

Goldman Sachs technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
A focus of Goldman Sachs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goldman Sachs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Goldman Sachs Period Price Range

Low
April 12, 2024
-0.43  -1.69%
High

 25.45 

     

 25.02 

Goldman Sachs May 28, 2024 Market Strength

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

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 Preferred 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.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios