Goldman Sachs Large Cap Gr Insghts Instl retains Market Risk Adjusted Performance of
(1.57) and Risk Adjusted Performance of (0.24). 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 27.37 per share.
|Horizon||30 Days Login to change|
Goldman Sachs Large Technical Analysis
Goldman Sachs Large Trend AnalysisUse 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 LineThe 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 0.08 % which may suggest that Goldman Sachs Large Cap Gr Insghts Instl market price will keep on failing further. It has 78 observation points and a regression sum of squares at 57.99, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Goldman Sachs Large Cap Gr Insghts Instl to your portfolio
|Risk Adjusted Performance||(0.24)|
|Market Risk Adjusted Performance||(1.57)|
|Coefficient Of Variation||(534.77)|
|Total Risk Alpha||(0.22)|
|Value At Risk||(3.66)|
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.