Goldman Sachs Gqg Fund Price History
GSIHX Fund | USD 21.92 0.22 1.01% |
Below is the normalized historical share price chart for Goldman Sachs Gqg extending back to December 16, 2016. 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 21.92, as last reported on the 18th of April 2024, with the highest price reaching 21.92 and the lowest price hitting 21.92 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 Gqg holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Gqg, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Risk Adjusted Performance of 0.1073, market risk adjusted performance of 1.88, and Downside Deviation of 0.9502 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1699
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 13% 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 Gqg 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 7, 2024 | 22.69 |
Lowest Price | January 23, 2024 | 19.84 |
Goldman Sachs April 18, 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 | 1.01 | |
Goldman Sachs Price Action Indicator | 0.11 |
Goldman Sachs April 18, 2024 Mutual Fund Price Analysis
Goldman Mutual Fund Price History Data
The price series of Goldman Sachs for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 3.18 with a coefficient of variation of 4.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.44. The median price for the last 90 days is 21.75. The company completed dividends distribution on 12/18/2019.Open | High | Low | Close | Volume | ||
04/18/2024 | 21.92 | 21.92 | 21.92 | 21.92 | ||
04/17/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
04/16/2024 | 21.92 | 21.92 | 21.92 | 21.92 | 1.00 | |
04/15/2024 | 21.97 | 21.97 | 21.97 | 21.97 | 1.00 | |
04/12/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 1.00 | |
04/11/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 | |
04/10/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 | |
04/09/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
04/08/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
04/05/2024 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
04/04/2024 | 22.28 | 22.28 | 22.28 | 22.28 | 1.00 | |
04/03/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
04/02/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
04/01/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
03/28/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
03/27/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
03/26/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
03/25/2024 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
03/22/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
03/21/2024 | 22.33 | 22.33 | 22.33 | 22.33 | 1.00 | |
03/20/2024 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00 | |
03/19/2024 | 21.97 | 21.97 | 21.97 | 21.97 | 1.00 | |
03/18/2024 | 21.98 | 21.98 | 21.98 | 21.98 | 1.00 | |
03/15/2024 | 21.94 | 21.94 | 21.94 | 21.94 | 1.00 | |
03/14/2024 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 | |
03/13/2024 | 22.10 | 22.10 | 22.10 | 22.10 | 1.00 | |
03/12/2024 | 22.31 | 22.31 | 22.31 | 22.31 | 1.00 | |
03/11/2024 | 22.02 | 22.02 | 22.02 | 22.02 | 1.00 | |
03/08/2024 | 22.24 | 22.24 | 22.24 | 22.24 | 1.00 | |
03/07/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 | |
03/06/2024 | 22.21 | 22.21 | 22.21 | 22.21 | 1.00 | |
03/05/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 1.00 | |
03/04/2024 | 22.12 | 22.12 | 22.12 | 22.12 | 1.00 | |
03/01/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
02/29/2024 | 21.54 | 21.54 | 21.54 | 21.54 | 1.00 | |
02/28/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
02/27/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
02/26/2024 | 21.75 | 21.75 | 21.75 | 21.75 | 1.00 | |
02/23/2024 | 21.61 | 21.61 | 21.61 | 21.61 | 1.00 | |
02/22/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
02/21/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
02/20/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
02/16/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
02/15/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
02/14/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
02/13/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
02/12/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
02/09/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
02/08/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
02/07/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
02/06/2024 | 20.71 | 20.71 | 20.71 | 20.71 | 1.00 | |
02/05/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
02/02/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
02/01/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
01/31/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
01/30/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
01/29/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
01/26/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
01/25/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
01/24/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
01/23/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 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 Gqg 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 primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
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 | 0.1073 | |||
Jensen Alpha | 0.1412 | |||
Total Risk Alpha | 0.0771 | |||
Sortino Ratio | 0.1045 | |||
Treynor Ratio | 1.87 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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 Gqg. 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 rate. Note that the Goldman Sachs Gqg information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.