Goldman Sachs Technical Analysis

Goldman Sachs Concentrated Growth R6 -- USA Fund  

USD 19.38  0.07  0.36%

Goldman Sachs Concentrated Growth R6 retains Downside Deviation of 0.4397, Market Risk Adjusted Performance of (0.085984) and Risk Adjusted Performance of 0.0599. 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 Concen which can be compared to its competitors. Please check out Goldman Sachs Concen 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 19.38 per share.
Investment Horizon     30 Days    Login   to change

Goldman Sachs Concen Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Concentrated Growth 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 Concentrated Growth R6 applied against its price change over selected period. The best fit line has a slop of 0.005294 % which means Goldman Sachs Concentrated Growth R6 will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.

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Portfolio Volatility

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Goldman Sachs Concentrated Growth R6 is rated below average in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.58  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Concentrated Growth R6 is roughly  1.58 

Fundamentals Correlations

Analyze Goldman Sachs Fundamentals Trends