Goldman Sachs Technical Analysis Overview

GCFIX -- USA Fund  

USD 10.18  0.01  0.1%

Goldman Sachs Core Fixed Income A retains Coefficient Of Variation of 821.19, Market Risk Adjusted Performance of 0.06 and Risk Adjusted Performance of 0.0288. 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 eighteen technical drivers for Goldman Sachs Core which can be compared to its competitors. Please check out Goldman Sachs Core Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Goldman Sachs is priced fairly providing market reflects its last-minute price of 10.18 per share.
 Time Horizon     30 Days    Login   to change

Goldman Sachs Core Technical Analysis

Time Period
  Portfolio Optimization    
Execute Indicator
The output start index for this execution was six with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Goldman Sachs Core volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

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 0.001127 % which means Goldman Sachs Core Fixed Income A will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.

Current Sentiment - GCFIX

Goldman Sachs Core Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Goldman Sachs Core Fixed Income A. What is your judgment towards investing in Goldman Sachs Core Fixed Income A? Are you bullish or bearish?
50% Bullish
50% Bearish

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 July 20, 2018 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.