Goldman Sachs Technical Analysis Overview

    GCFIX -- USA Fund  

    USD 10.01  0.00  0.00%

    Goldman Sachs Core Fixed Income A retains Market Risk Adjusted Performance of 1.02 and Risk Adjusted Performance of 0.18. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Goldman Sachs Core which can be compared to its competitors. Please check out Goldman Sachs Core Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Goldman Sachs is priced fairly providing market reflects its last-minute price of 10.01 per share.
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    Goldman Sachs Core Technical Analysis

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    Goldman Sachs Core Trend Analysis

    Use this graph to draw trend lines for Goldman Sachs Core Fixed Income A. You can use it to identify possible trend reversals for Goldman Sachs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Goldman Sachs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    Goldman Sachs Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Goldman Sachs Core Fixed Income A applied against its price change over selected period. The best fit line has a slop of 0.0061 % which may suggest that Goldman Sachs Core Fixed Income A market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.

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    Goldman Sachs Core One Year Return

    Based on recorded statements Goldman Sachs Core Fixed Income A has One Year Return of 3.81%. This is 339.62% lower than that of the Goldman Sachs family, and 27.54% lower than that of Intermediate-Term Bond category, The One Year Return for all funds is 65.65% lower than the firm.
      Year Return 
          Goldman Sachs Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    Goldman Sachs Market Strength

    Goldman Sachs October 21, 2018 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.