The Goldman Sachs Price on April 18, 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' Downside Deviation of 0.2908, risk adjusted performance of (0), 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.
Goldman |
Sharpe Ratio = -0.0815
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GS-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 18, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On April 18, 2024 Goldman was worth 25.34 at the beginning of the trading date compared to the closed value of 24.94. 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 | |
25.33 | 25.34 | 24.93 | 24.93 | 193,484 | |
04/18/2024 | 25.34 | 25.35 | 24.94 | 24.94 | 144,786 |
25.34 | 25.35 | 24.94 | 24.94 | 49,221 |
Backtest Goldman Sachs | | | Goldman Sachs History | | | Goldman Sachs Valuation | Previous | Next |
Goldman Sachs Trading Date Momentum on April 18, 2024
On April 19 2024 The Goldman Sachs was traded for 24.94 at the closing time. The highest daily price throughout the period was 25.35 and the lowest price was 24.94 . The daily volume was 49.2 K. The net trading volume on 04/19/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.20% . |
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.
Price Boundaries
Goldman Sachs Period Price Range
Low | April 18, 2024
| High |
25.34 | 24.94 |
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
Accumulation Distribution | 2341.71 | |||
Daily Balance Of Power | (0.98) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 25.15 | |||
Day Typical Price | 25.08 | |||
Price Action Indicator | (0.40) | |||
Period Momentum Indicator | 0.09 |
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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.08) |
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. 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 Stocks Directory module to find actively traded stocks across global markets.
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.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |