Goldman Etf Performance

AAAU Etf  USD 18.51  0.46  2.42%   
The etf retains a Market Volatility (i.e., Beta) of 0.5219, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Goldman's beta means in this case. As returns on the market increase, Goldman Sachs returns are expected to increase less than the market. However, during the bear market, the loss on holding Goldman Sachs will be expected to be smaller as well. Although it is important to respect Goldman Sachs Physical current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Goldman Sachs Physical technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future.
  
Goldman Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Physical are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Goldman Sachs may actually be approaching a critical reversion point that can send shares even higher in March 2023. ...more

Goldman Price Channel

Fifty Two Week Low16.06
Fifty Two Week High20.57

Goldman Sachs Relative Risk vs. Return Landscape

If you would invest  1,661  in Goldman Sachs Physical on November 5, 2022 and sell it today you would earn a total of  190.40  from holding Goldman Sachs Physical or generate 11.46% return on investment over 90 days. Goldman Sachs Physical is currently generating 0.1833% in daily expected returns and assumes 1.0327% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Goldman, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Goldman Sachs is expected to generate 0.94 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.13 per unit of risk.

Goldman Sachs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Goldman Sachs Physical, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1775

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsAAAU
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 1.03
  actual daily
 
 8 %
of total potential
 
88
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.18
  actual daily
 
 13 %
of total potential
 
1313
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.

About Goldman Sachs Performance

To evaluate Goldman Sachs Physical Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Goldman Sachs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Goldman Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Goldman Sachs Physical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Goldman's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The trust holds London Bars and Physical Gold of other specifications without numismatic value. GS Physical is traded on BATS Exchange in the United States.

Things to note about Goldman Sachs Physical

Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Goldman Sachs Physical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please continue to Trending Equities. Note that the Goldman Sachs Physical 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Goldman Etf analysis

When running Goldman Sachs Physical 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 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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
CEO Directory
Screen CEOs from public companies around the world
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
The market value of Goldman Sachs Physical is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Goldman Sachs value 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.