Goldman Sachs Dynamic Fund Price History
GDEUX Fund | USD 20.09 0.02 0.1% |
Below is the normalized historical share price chart for Goldman Sachs Dynamic extending back to August 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 20.09, as last reported on the 28th of March, with the highest price reaching 20.09 and the lowest price hitting 20.09 during the day.
If you're considering investing in Goldman Mutual Fund, it is important to understand the factors that can impact its price. We consider Goldman Sachs very steady. Goldman Sachs Dynamic holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Dynamic, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Downside Deviation of 0.7117, risk adjusted performance of 0.1219, and Market Risk Adjusted Performance of (3.31) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1827
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Mutual Fund Price History Chart
There are several ways to analyze Goldman Sachs Dynamic Fund price data. The simplest method is using a basic Goldman candlestick price chart, which shows Goldman Sachs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 21, 2024 | 20.24 |
Lowest Price | January 4, 2024 | 18.3 |
Goldman Sachs March 28, 2024 Mutual Fund Price Synopsis
Various analyses of Goldman Sachs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goldman Mutual Fund. It can be used to describe the percentage change in the price of Goldman Sachs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goldman Mutual Fund.Goldman Sachs Price Rate Of Daily Change | 1.00 | |
Goldman Sachs Price Action Indicator | (0.01) |
Goldman Sachs March 28, 2024 Mutual Fund Price Analysis
Goldman Mutual Fund Price History Data
The price series of Goldman Sachs for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 1.94 with a coefficient of variation of 3.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.19. The median price for the last 90 days is 19.19. The company completed dividends distribution on 12/18/2019.Open | High | Low | Close | Volume | ||
03/27/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
03/26/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
03/25/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
03/22/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
03/21/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
03/20/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
03/19/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
03/18/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 | |
03/15/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
03/14/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
03/13/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
03/12/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
03/11/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
03/08/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
03/07/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
03/06/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
03/05/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
03/04/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
03/01/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
02/29/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
02/28/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
02/27/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
02/26/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
02/23/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
02/22/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
02/21/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
02/20/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
02/16/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
02/15/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
02/14/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
02/13/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
02/12/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
02/09/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
02/08/2024 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
02/07/2024 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
02/06/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
02/05/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
02/02/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
02/01/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
01/31/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
01/30/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
01/29/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
01/26/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
01/25/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
01/24/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
01/23/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
01/22/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
01/19/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
01/18/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
01/17/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
01/16/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
01/12/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
01/11/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
01/10/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
01/09/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
01/08/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
01/05/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
01/04/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
01/03/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
01/02/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
12/29/2023 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 |
About Goldman Sachs Mutual Fund history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Dynamic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers that the adviser believes adhere to the funds ESG criteria. It may also invest up to 20 percent of its Net Assets in equity investments that may not adhere to the funds ESG criteria, in non-U.S. issuers, and in fixed income securities.
Goldman Sachs Mutual Fund Technical Analysis
Goldman Sachs technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1219 | |||
Jensen Alpha | 0.1387 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0132 | |||
Treynor Ratio | (3.32) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Dynamic. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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