Goldman Sachs Balanced Fund Price History

GIPRX Fund  USD 11.84  0.04  0.34%   
Below is the normalized historical share price chart for Goldman Sachs Balanced extending back to December 05, 2007. 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 11.84, as last reported on the 26th of May, with the highest price reaching 11.84 and the lowest price hitting 11.84 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Balanced holds Efficiency (Sharpe) Ratio of 0.0922, which attests that the entity had a 0.0922% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Balanced, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Risk Adjusted Performance of 0.0477, market risk adjusted performance of 0.0527, and Downside Deviation of 0.4361 to validate if the risk estimate we provide is consistent with the expected return of 0.0349%.
  
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0922

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Estimated Market Risk

 0.38
  actual daily
3
97% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Goldman Sachs is performing at about 7% 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 Balanced 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 PriceMay 15, 202411.9
Lowest PriceApril 19, 202411.42

Goldman Sachs May 26, 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 0.02 

Goldman Sachs May 26, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Goldman Sachs Balanced Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Goldman Sachs intraday prices and daily technical indicators to check the level of noise trading in Goldman Sachs Balanced Fund and then apply it to test your longer-term investment strategies against Goldman.

Goldman Mutual Fund Price History Data

The price series of Goldman Sachs for the period between Mon, Feb 26, 2024 and Sun, May 26, 2024 has a statistical range of 0.48 with a coefficient of variation of 1.07. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.69. The median price for the last 90 days is 11.72. The company completed dividends distribution on 03/30/2020.
OpenHighLowCloseVolume
05/26/2024
 11.84  11.84  11.84  11.84 
05/24/2024 11.84  11.84  11.84  11.84  1.00 
05/23/2024 11.80  11.80  11.80  11.80  1.00 
05/22/2024 11.85  11.85  11.85  11.85  1.00 
05/21/2024 11.90  11.90  11.90  11.90  1.00 
05/20/2024 11.89  11.89  11.89  11.89  1.00 
05/17/2024 11.88  11.88  11.88  11.88  1.00 
05/16/2024 11.88  11.88  11.88  11.88  1.00 
05/15/2024 11.90  11.90  11.90  11.90  1.00 
05/14/2024 11.80  11.80  11.80  11.80  1.00 
05/13/2024 11.77  11.77  11.77  11.77  1.00 
05/10/2024 11.77  11.77  11.77  11.77  1.00 
05/09/2024 11.77  11.77  11.77  11.77  1.00 
05/08/2024 11.73  11.73  11.73  11.73  1.00 
05/07/2024 11.73  11.73  11.73  11.73  1.00 
05/06/2024 11.72  11.72  11.72  11.72  1.00 
05/03/2024 11.66  11.66  11.66  11.66  1.00 
05/02/2024 11.57  11.57  11.57  11.57  1.00 
05/01/2024 11.49  11.49  11.49  11.49  1.00 
04/30/2024 11.49  11.49  11.49  11.49  1.00 
04/29/2024 11.59  11.59  11.59  11.59  1.00 
04/26/2024 11.56  11.56  11.56  11.56  1.00 
04/25/2024 11.49  11.49  11.49  11.49  1.00 
04/24/2024 11.53  11.53  11.53  11.53  1.00 
04/23/2024 11.55  11.55  11.55  11.55  1.00 
04/22/2024 11.48  11.48  11.48  11.48  1.00 
04/19/2024 11.42  11.42  11.42  11.42  1.00 
04/18/2024 11.44  11.44  11.44  11.44  1.00 
04/17/2024 11.46  11.46  11.46  11.46  1.00 
04/16/2024 11.46  11.46  11.46  11.46  1.00 
04/15/2024 11.51  11.51  11.51  11.51  1.00 
04/12/2024 11.60  11.60  11.60  11.60  1.00 
04/11/2024 11.65  11.65  11.65  11.65  1.00 
04/10/2024 11.65  11.65  11.65  11.65  1.00 
04/09/2024 11.76  11.76  11.76  11.76  1.00 
04/08/2024 11.74  11.74  11.74  11.74  1.00 
04/05/2024 11.73  11.73  11.73  11.73  1.00 
04/04/2024 11.71  11.71  11.71  11.71  1.00 
04/03/2024 11.76  11.76  11.76  11.76  1.00 
04/02/2024 11.74  11.74  11.74  11.74  1.00 
04/01/2024 11.79  11.79  11.79  11.79  1.00 
03/28/2024 11.84  11.84  11.84  11.84  1.00 
03/27/2024 11.84  11.84  11.84  11.84  1.00 
03/26/2024 11.82  11.82  11.77  11.77  1.00 
03/25/2024 11.82  11.82  11.77  11.77  1.00 
03/22/2024 11.85  11.85  11.80  11.80  1.00 
03/21/2024 11.84  11.84  11.79  11.79  1.00 
03/20/2024 11.82  11.82  11.77  11.77  1.00 
03/19/2024 11.75  11.75  11.71  11.71  1.00 
03/18/2024 11.72  11.72  11.68  11.68  1.00 
03/15/2024 11.71  11.71  11.67  11.67  1.00 
03/14/2024 11.73  11.73  11.69  11.69  1.00 
03/13/2024 11.80  11.80  11.75  11.75  1.00 
03/12/2024 11.80  11.80  11.75  11.75  1.00 
03/11/2024 11.77  11.77  11.72  11.72  1.00 
03/08/2024 11.79  11.79  11.74  11.74  1.00 
03/07/2024 11.80  11.80  11.75  11.75  1.00 
03/06/2024 11.74  11.74  11.70  11.70  1.00 
03/05/2024 11.69  11.69  11.65  11.65  1.00 
03/04/2024 11.71  11.71  11.67  11.67  1.00 
03/01/2024 11.71  11.71  11.67  11.67  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 Balanced 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 seeks to achieve its investment objective by investing approximately 50 percent of its assets in underlying fixed income funds, approximately 15 percent of its assets in the underlying dynamic funds, and approximately 35 percent of its assets in underlying equity funds.

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.
A focus of Goldman Sachs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goldman Sachs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Balanced. 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 metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.