Goldman Sachs Technical Analysis

Goldman Sachs Large Cap Gr Insghts Instl -- USA Fund  

USD 31.53  0.06  0.19%

Goldman Sachs Large Cap Gr Insghts Instl retains Downside Deviation of 0.393, Market Risk Adjusted Performance of (0.16) and Risk Adjusted Performance of 0.0644. 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 Large which can be compared to its competitors. Please check out Goldman Sachs Large 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 31.53 per share.
Investment Horizon     30 Days    Login   to change

Goldman Sachs Large Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Large Cap Gr Insghts Instl. 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 Large Cap Gr Insghts Instl applied against its price change over selected period. The best fit line has a slop of 0.013652 % which means Goldman Sachs Large Cap Gr Insghts Instl will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.15, 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 Large Cap Gr Insghts Instl is one of the top funds in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.37  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Large Cap Gr Insghts Instl is roughly  1.37 

One Year Return

Goldman Sachs Large One Year Return
Based on recorded statements Goldman Sachs Large Cap Gr Insghts Instl has One Year Return of 7.18%. This is 551.57% lower than that of the Goldman Sachs family, and 247.86% higher than that of Large Growth category, The One Year Return for all funds is 212.17% 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.