Goldman Sachs (Brazil) Price on April 22, 2024
| GSGI34 Stock | BRL 83.59 0.52 0.63% |
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goldman Sachs stands at 83.59, as last reported on the 27th of June, with the highest price reaching 84.24 and the lowest price hitting 83.07 during the day. Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.1535, downside deviation of 1.44, and Market Risk Adjusted Performance of 0.5904 to validate if our risk estimates are consistent with your expectations.
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 17% 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 Valuation on April 22, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On April 22, 2024 Goldman was worth 70.28 at the beginning of the trading date compared to the closed value of 71.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs stock. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
| Open | High | Low | Close | Volume | |
| 70.97 | 70.97 | 69.51 | 69.51 | 1,449 | |
04/22/2024 | 70.28 | 71.53 | 70.28 | 71.53 | 3,682 |
| 71.93 | 72.51 | 71.46 | 72.09 | 1,696 |
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Goldman Sachs Trading Date Momentum on April 22, 2024
| On April 23 2024 The Goldman Sachs was traded for 72.09 at the closing time. The highest price during the trading period was 72.51 and the lowest recorded bid was listed for 71.46 . The volume for the day was 1.7 K. This history from April 23, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.78% . The trading price change to the current price is 3.51% . |
Goldman Sachs Fundamentals Correlations and Trends
By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldman Sachs Stock 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 investm