Goldman Sachs Centrated Fund Price History

GCGAX Fund  USD 21.93  0.15  0.69%   
Below is the normalized historical share price chart for Goldman Sachs Centrated extending back to October 24, 2002. 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 21.93, as last reported on the 29th of March, with the highest price reaching 21.93 and the lowest price hitting 21.93 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 Centrated holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Centrated, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Market Risk Adjusted Performance of 1.41, risk adjusted performance of 0.0991, and Downside Deviation of 0.931 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2077

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGCGAX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Goldman Sachs is performing at about 16% 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 Centrated 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 PriceMarch 21, 202422.01
Lowest PriceJanuary 4, 202419.26

Goldman Sachs March 29, 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 0.07 

Goldman Sachs March 29, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Goldman Sachs Centrated 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 Centrated 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 Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 2.75 with a coefficient of variation of 4.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.9. The median price for the last 90 days is 21.03. The company completed dividends distribution on December 12, 2019.
OpenHighLowCloseVolume
03/29/2024
 21.93  21.93  21.93  21.93 
03/27/2024 21.93  21.93  21.93  21.93  1.00 
03/26/2024 21.78  21.78  21.78  21.78  1.00 
03/25/2024 21.85  21.85  21.85  21.85  1.00 
03/22/2024 21.97  21.97  21.97  21.97  1.00 
03/21/2024 22.01  22.01  22.01  22.01  1.00 
03/20/2024 21.99  21.99  21.99  21.99  1.00 
03/19/2024 21.80  21.80  21.80  21.80  1.00 
03/18/2024 21.68  21.68  21.68  21.68  1.00 
03/15/2024 21.78  21.78  21.78  21.78  1.00 
03/14/2024 21.78  21.78  21.78  21.78  1.00 
03/13/2024 21.92  21.92  21.92  21.92  1.00 
03/12/2024 21.92  21.92  21.92  21.92  1.00 
03/11/2024 21.59  21.59  21.59  21.59  1.00 
03/08/2024 21.74  21.74  21.74  21.74  1.00 
03/07/2024 21.98  21.98  21.98  21.98  1.00 
03/06/2024 21.67  21.67  21.67  21.67  1.00 
03/05/2024 21.55  21.55  21.55  21.55  1.00 
03/04/2024 21.84  21.84  21.84  21.84  1.00 
03/01/2024 21.88  21.88  21.88  21.88  1.00 
02/29/2024 21.59  21.59  21.59  21.59  1.00 
02/28/2024 21.48  21.48  21.48  21.48  1.00 
02/27/2024 21.56  21.56  21.56  21.56  1.00 
02/26/2024 21.51  21.51  21.51  21.51  1.00 
02/23/2024 21.61  21.61  21.61  21.61  1.00 
02/22/2024 21.61  21.61  21.61  21.61  1.00 
02/21/2024 20.97  20.97  20.97  20.97  1.00 
02/20/2024 20.96  20.96  20.96  20.96  1.00 
02/16/2024 21.19  21.19  21.19  21.19  1.00 
02/15/2024 21.31  21.31  21.31  21.31  1.00 
02/14/2024 21.30  21.30  21.30  21.30  1.00 
02/13/2024 21.03  21.03  21.03  21.03  1.00 
02/12/2024 21.33  21.33  21.33  21.33  1.00 
02/09/2024 21.40  21.40  21.40  21.40  1.00 
02/08/2024 21.21  21.21  21.21  21.21  1.00 
02/07/2024 21.20  21.20  21.20  21.20  1.00 
02/06/2024 21.01  21.01  21.01  21.01  1.00 
02/05/2024 20.99  20.99  20.99  20.99  1.00 
02/02/2024 20.54  20.54  20.54  20.54  1.00 
02/01/2024 20.54  20.54  20.54  20.54  1.00 
01/31/2024 20.25  20.25  20.25  20.25  1.00 
01/30/2024 20.69  20.69  20.69  20.69  1.00 
01/29/2024 20.78  20.78  20.78  20.78  1.00 
01/26/2024 20.53  20.53  20.53  20.53  1.00 
01/25/2024 20.57  20.57  20.57  20.57  1.00 
01/24/2024 20.50  20.50  20.50  20.50  1.00 
01/23/2024 20.48  20.48  20.48  20.48  1.00 
01/22/2024 20.41  20.41  20.41  20.41  1.00 
01/19/2024 20.36  20.36  20.36  20.36  1.00 
01/18/2024 20.06  20.06  20.06  20.06  1.00 
01/17/2024 19.77  19.77  19.77  19.77  1.00 
01/16/2024 19.86  19.86  19.86  19.86  1.00 
01/12/2024 19.97  19.97  19.97  19.97  1.00 
01/11/2024 19.97  19.97  19.97  19.97  1.00 
01/10/2024 19.92  19.92  19.92  19.92  1.00 
01/09/2024 19.74  19.74  19.74  19.74  1.00 
01/08/2024 19.71  19.71  19.71  19.71  1.00 
01/05/2024 19.28  19.28  19.28  19.28  1.00 
01/04/2024 19.26  19.26  19.26  19.26  1.00 
01/03/2024 19.31  19.31  19.31  19.31  1.00 
01/02/2024 19.53  19.53  19.53  19.53  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 Centrated 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 invests at least 90 percent of its total assets measured at the time of purchase in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25 percent of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

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...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

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 Centrated. 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 nation.
Note that the Goldman Sachs Centrated 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs' 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 the 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
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.