As of 23 of September Goldman Sachs retains Coefficient Of Variation of 982.7, Market Risk Adjusted Performance of 0.2561 and Risk Adjusted Performance of 0.0579. 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 Target which can be compared to its competitors. Please check out Goldman Sachs Target Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Goldman Sachs is priced fairly providing market reflects its last-minute price of 9.63 per share.
|Horizon||30 Days Login to change|
Goldman Sachs Target Technical Analysis
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Goldman Sachs Target Trend AnalysisUse this graph to draw trend lines for Goldman Sachs Target Date 2030. 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 Target Date 2030 applied against its price change over selected period. The best fit line has a slop of 0.001255 % which means Goldman Sachs Target Date 2030 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Goldman Sachs price change compared to its average price change.
Goldman Sachs September 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.0579|
|Market Risk Adjusted Performance||0.2561|
|Coefficient Of Variation||982.7|
|Total Risk Alpha||0.0068|
|Value At Risk||(0.31)|
|Expected Short fall||(0.36)|
Goldman Sachs September 23, 2019 Daily Price Condition
|Daily Balance Of Power||Huge|
|Rate Of Daily Change||1.00|
|Day Median Price||9.63|
|Day Typical Price||9.63|
|Price Action Indicator||0.005|