Goldman Sachs Technical Analysis

Goldman Sachs Core Fixed Income R6 -- USA Fund  

USD 10.5  0.01  0.0951%

Goldman Sachs Core Fixed Income R6 retains Market Risk Adjusted Performance of 0.3422 and Risk Adjusted Performance of (0.075045). 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, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Goldman Sachs is priced fairly providing market reflects its last-minute price of 10.5 per share.
Investment Horizon     30 Days    Login   to change

Goldman Sachs Core Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Core Fixed Income R6. 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 R6 applied against its price change over selected period. The best fit line has a slop of 0.002623 % which may suggest that Goldman Sachs Core Fixed Income R6 market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.

Current Sentiment - GCFUX

Goldman Sachs Core Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Goldman Sachs Core Fixed Income R6. What is your judgment towards investing in Goldman Sachs Core Fixed Income R6? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
GoldmanSkip  Hide
Goldman Sachs Core Fixed Income R6 is rated # 5 fund in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.26  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Core Fixed Income R6 is roughly  1.26 

Fundamentals Correlations

Analyze Goldman Sachs Fundamentals Trends