Goldman Sachs Technical Analysis

Goldman Sachs Concentrated Growth C -- USA Fund  

USD 14.33  0.08  0.56%

Goldman Sachs Concentrated Growth C retains Coefficient Of Variation of 238.46, Market Risk Adjusted Performance of 0.2354 and Risk Adjusted Performance of 0.1656. 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 Concen which can be compared to its competitors. Please check out Goldman Sachs Concen 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 14.33 per share.
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Goldman Sachs Concen Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Concen 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 Concen Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Concentrated Growth C. 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 Concentrated Growth C applied against its price change over selected period. The best fit line has a slop of 0.044975 % which means Goldman Sachs Concentrated Growth C will continue generating value for investors. It has 34 observation points and a regression sum of squares at 1.65, 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 Concentrated Growth C is rated below average in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.42  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Concentrated Growth C is roughly  1.42 

One Year Return

Goldman Sachs Concen One Year Return
Based on recorded statements Goldman Sachs Concentrated Growth C has One Year Return of -0.36%. This is 77.36% lower than that of the Goldman Sachs family, and 117.44% lower than that of Large Growth category, The One Year Return for all funds is 115.65% higher than the company.
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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.