Goldman Sachs Technical Analysis

Goldman Sachs Intl Eq Insghts C -- USA Fund  

USD 13.73  0.05  0.37%

Goldman Sachs Intl Eq Insghts C retains Coefficient Of Variation of 208.89, Market Risk Adjusted Performance of 0.2882 and Risk Adjusted Performance of 0.2167. 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 Intl which can be compared to its competitors. Please check out Goldman Sachs Intl 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 13.73 per share.
 Time Horizon     30 Days    Login   to change

Goldman Sachs Intl Technical Analysis

Time Period
  Portfolio Optimization    
Execute Indicator
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 Intl 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 Intl Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Intl Eq Insghts 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 Intl Eq Insghts C applied against its price change over selected period. The best fit line has a slop of 0.054779 % which means Goldman Sachs Intl Eq Insghts C will continue generating value for investors. It has 34 observation points and a regression sum of squares at 2.45, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.

Did you try this?

Run Idea Analyzer Now

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Hide  View All  NextLaunch Idea Analyzer
Goldman Sachs Intl Eq Insghts C 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  1.24  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Goldman Sachs Intl Eq Insghts C is roughly  1.24 

One Year Return

Goldman Sachs Intl One Year Return
Based on recorded statements Goldman Sachs Intl Eq Insghts C has One Year Return of -15.43%. This is 870.44% higher than that of the Goldman Sachs family, and 37.47% higher than that of Foreign Large Blend category, The One Year Return for all funds is 770.87% higher than the company.
  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.