Goldman Sachs Financial Diagnostics

GDEUX -- USA Fund  

USD 13.90  0.05  0.36%

The current investor indifference towards the small price fluctuations of Goldman Sachs may raise some interest from investors. The Fund closed today at a share price of 13.9 on 1.000 in trading volume. The fund money managers did not add any value to Goldman Sachs Blue Chip Fund C investors in September. However, most investors can still diversify their portfolios with Goldman Sachs to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9574. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Goldman Sachs as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Goldman Sachs price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Goldman Sachs Note

The fund retains 98.16% of assets under management (AUM) in equities. To learn more about null call the company at 800-526-7384.

Goldman Sachs Blue Alerts

Goldman Sachs Thematic Classifications

Large Growth IdeaLarge Growth
Funds with large capitalization growth equities

Top Fund Constituents

Information
Ratio
Value
At Risk
Exxon Mobil Corporation(0.07) (2.56) 
Apple 0.15 (2.51) 
Texas Instruments Incorporated 0.1 (2.98) 
Philip Morris International(0.0467) (3.12) 
Nike 0.12 (2.67) 
Wells Fargo Company 0.11 (2.74) 
Ross Stores 0.08 (3.24) 
Walmart 0.08 (1.55) 
Eli Lilly And Company 0.0387 (2.61) 
Pfizer(0.14) (2.73) 
American International Group I(0.0079) (2.39) 
The Boeing Company(0.0138) (3.12) 
Union Pacific Corporation(0.0444) (3.01) 
Mastercard Incorporated(0.0002) (2.75) 
Microsoft Corporation 0.0376 (2.67) 
Honeywell International(0.0217) (2.79) 
Visa(0.0043) (2.70) 
Danaher Corporation(0.0163) (2.97) 
Intercontinental Exchange 0.06 (2.23) 
Chevron Corporation(0.07) (2.18) 

Technical Drivers

As of 19 of October Goldman Sachs retains Market Risk Adjusted Performance of (0.15), Risk Adjusted Performance of 0.0337 and Downside Deviation of 1.08. 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 Blue which can be compared to its competitors. Please check out Goldman Sachs Blue 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 13.9 per share.

Goldman Sachs Blue Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Goldman Sachs Blue Triple Exponential Moving Average indicator shows smoothing effect of Goldman Sachs price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Goldman Sachs Technical and Predictive Indicators

Goldman Sachs Forecast Models

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