Goldman Sachs Technical Analysis

GTZFX -- USA Fund  

USD 10.91  0.01  0.09%

As of 23 of September Goldman Sachs retains Risk Adjusted Performance of 0.0675, Market Risk Adjusted Performance of (1.77) and Downside Deviation of 0.4689. 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 Target which can be compared to its competitors. Please check out Goldman Sachs Target 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 10.91 per share.
Horizon     30 Days    Login   to change

Goldman Sachs Target Technical Analysis

Time Period
  Portfolio Optimization    
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Target 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 Target Trend Analysis

Use this graph to draw trend lines for Goldman Sachs Target Date 2025. 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 Target Date 2025 applied against its price change over selected period. The best fit line has a slop of 0.002216 % which means Goldman Sachs Target Date 2025 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.19, 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

Goldman Sachs September 23, 2019 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.