Goldman Sachs Competition

Summary

Goldman Sachs ETF competes with Goldman Sachs; as well as few others. Analyzing Goldman Sachs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldman Sachs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in real.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Goldman Sachs competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldman Sachs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

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Goldman Sachs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldman Sachs and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Goldman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldman Sachs ETF does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.68	-0.65	-0.64	0.29	0.57	0.52	0.37	-0.12	-0.72	META
MSFT	0.68		-0.5	-0.25	0.53	0.38	0.62	0.3	-0.07	-0.47	MSFT
UBER	-0.65	-0.5		0.66	-0.5	-0.22	-0.75	-0.44	0.54	0.8	UBER
F	-0.64	-0.25	0.66		0.05	-0.3	-0.18	-0.09	0.2	0.91	F
T	0.29	0.53	-0.5	0.05		0.13	0.77	0.48	-0.3	-0.15	T
A	0.57	0.38	-0.22	-0.3	0.13		0.22	0.56	-0.07	-0.32	A
CRM	0.52	0.62	-0.75	-0.18	0.77	0.22		0.6	-0.5	-0.4	CRM
JPM	0.37	0.3	-0.44	-0.09	0.48	0.56	0.6		-0.62	-0.23	JPM
MRK	-0.12	-0.07	0.54	0.2	-0.3	-0.07	-0.5	-0.62		0.26	MRK
XOM	-0.72	-0.47	0.8	0.91	-0.15	-0.32	-0.4	-0.23	0.26		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

XOM	+ 0.91	F
XOM	+ 0.8	UBER
CRM	+ 0.77	T
MSFT	+ 0.68	META
F	+ 0.66	UBER
CRM	+ 0.62	MSFT

High negative correlations

CRM	- 0.75	UBER
XOM	- 0.72	META
UBER	- 0.65	META
F	- 0.64	META
MRK	- 0.62	JPM
MRK	- 0.5	CRM

Goldman Sachs Competition Risk-Adjusted Indicators

There is a big difference between Goldman OTC Etf performing well and Goldman Sachs OTC Etf doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldman Sachs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.35	0.13	0.05	(1.26)	1.51	(1.52)	3.43	(3.15)	7.43
MSFT	0.96	0.11	0.04	1.84	1.50	(0.95)	2.12	(1.73)	8.14
UBER	1.57	(0.22)	0.00	(2.31)	0.00	0.00	2.67	(5.35)	12.29
F	1.46	(0.12)	0.00	(0.19)	0.00	0.00	2.46	(2.90)	11.21
T	0.98	0.06	0.03	0.20	1.12	(1.06)	1.91	(1.84)	7.96
A	1.20	0.14	0.09	0.33	1.17	(1.40)	2.81	(2.42)	8.06
CRM	1.42	0.22	0.11	0.87	1.47	(1.61)	3.16	(2.88)	14.80
JPM	1.06	0.26	0.18	1.04	1.06	(1.24)	1.92	(1.42)	15.87
MRK	1.00	(0.19)	0.00	(0.99)	0.00	0.00	1.74	(2.17)	5.24
XOM	0.75	(0.14)	0.00	(0.31)	0.00	0.00	1.71	(1.67)	6.06

Unable to evaluate fundamental data of [GMAVF, FRLG, GCE, GCLN, GDAT, GDEF, GDNA, GFIN, GMAN] at this time. Please try again later

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Goldman Sachs Competitive Analysis

The better you understand Goldman Sachs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldman Sachs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldman Sachs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	GCE	GCLN	GDEF
	0.00 8.00 Goldman	0.00 34.10 Goldman	0.00 48.49 Goldman
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Dangerous	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Not Rated
Price To Sales	N/A	N/A	N/A
Equity Positions Weight	N/A	100.00 %	N/A
Net Asset	7.51 M	6.88 M	N/A
Price To Book	N/A	N/A	9.60 X
One Year Return	N/A	8.60 %	N/A
Last Dividend Paid	0.27	N/A	N/A
Beta	1.26	N/A	0.54
Price To Earning	N/A	N/A	N/A
Day Typical Price	8.0	34.1	48.49
Rate Of Daily Change	1.0	1.0	1.0
Day Median Price	8.0	34.1	48.49
Relative Strength Index	N/A	33.81	75.33
Coefficient Of Variation	(812.40)	(768.90)	760.9
Mean Deviation	0.4033	0.6359	0.2186
Jensen Alpha	(0.23)	(0.12)	0.0308
Total Risk Alpha	(0.29)	(0.16)	0.0166
Sortino Ratio	N/A	N/A	(0.02)
Downside Variance	N/A	N/A	0.1125
Standard Deviation	1.66	0.8651	0.3071
Kurtosis	66.0	1.39	0.8789
Potential Upside	N/A	1.27	0.5632
Treynor Ratio	(0.44)	25.0	(2.98)
Maximum Drawdown	13.51	4.31	1.28
Variance	2.77	0.7483	0.0943
Market Risk Adjusted Performance	(0.43)	25.01	(2.97)
Risk Adjusted Performance	(0.1)	(0.11)	0.0941
Skewness	(8.12)	(0.78)	(0.12)
Semi Deviation	N/A	N/A	0.1801
Information Ratio	(0.15)	(0.19)	(0.02)
Value At Risk	N/A	(1.82)	(0.56)
Expected Short fall	N/A	N/A	(0.26)
Downside Deviation	N/A	N/A	0.3354
Semi Variance	N/A	N/A	0.0325

Goldman Sachs Competition Performance Charts

Five steps to successful analysis of Goldman Sachs Competition

Goldman Sachs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Goldman Sachs ETF in relation to its competition. Goldman Sachs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Goldman Sachs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Goldman Sachs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goldman Sachs ETF, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Goldman Sachs position

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Electrical Equipment Thematic Idea Now

Electrical Equipment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Goldman OTC Etf

If you are still planning to invest in Goldman Sachs ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Goldman Sachs' history and understand the potential risks before investing.

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