Goldman Sachs Cdr Stock Price on December 4, 2024
| GS Stock | 29.82 0.20 0.67% |
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 29.82, as last reported on the 4th of December, with the highest price reaching 29.92 and the lowest price hitting 29.77 during the day. GOLDMAN SACHS appears to be very steady, given 3 months investment horizon. GOLDMAN SACHS CDR holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GOLDMAN SACHS CDR, which you can use to evaluate the volatility of the firm. Please utilize GOLDMAN SACHS's Semi Deviation of 1.28, risk adjusted performance of 0.101, and Market Risk Adjusted Performance of 0.3637 to validate if our risk estimates are consistent with your expectations.
As of the 4th of December 2024, Stock Based Compensation is likely to grow to about 2.8 B, while Total Stockholder Equity is likely to drop about 116.6 B. . GOLDMAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GOLDMAN |
Sharpe Ratio = 0.1588
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GOLDMAN SACHS is performing at about 12% 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.
Price Book 1.709 | Book Value 327.611 | Enterprise Value -270.7 B | Price Sales 5.419 | Shares Float 327.3 M |
GOLDMAN SACHS Valuation on December 4, 2024
It is possible to determine the worth of GOLDMAN SACHS on a given historical date. On December 4, 2024 GOLDMAN was worth 29.91 at the beginning of the trading date compared to the closed value of 29.82. 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's 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's related companies.
| Open | High | Low | Close | Volume | |
| 30.39 | 30.39 | 29.94 | 30.02 | 11,093 | |
12/04/2024 | 29.91 | 29.92 | 29.77 | 29.82 | 10,180 |
| Backtest GOLDMAN SACHS | | | GOLDMAN SACHS History | | | GOLDMAN SACHS Valuation | Previous |
GOLDMAN SACHS Trading Date Momentum on December 4, 2024
| On December 04 2024 GOLDMAN SACHS CDR was traded for 29.82 at the closing time. The maximum traded price for the trading interval was 29.92 and the lowest daily price was 29.77 . The daily volume was recorded at 10.2 K. The volume of trading on 4th of December 2024 did not cause price change. The overall trading delta to the closing price today is 0.30% . |
GOLDMAN SACHS CDR Fundamentals Correlations and Trends
By evaluating GOLDMAN SACHS's 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's 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 investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GOLDMAN SACHS CDR 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 323.4 M | 269.3 M | |
| Net Income Applicable To Common Shares | 12.3 B | 13.4 B |
GOLDMAN SACHS Stock Technical Analysis
GOLDMAN SACHS technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
GOLDMAN SACHS Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GOLDMAN SACHS CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GOLDMAN SACHS December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GOLDMAN SACHS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GOLDMAN SACHS shares will generate the highest return on investment. By undertsting and applying GOLDMAN SACHS stock market strength indicators, traders can identify GOLDMAN SACHS CDR entry and exit signals to maximize returns
GOLDMAN SACHS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GOLDMAN SACHS's price direction in advance. Along with the technical and fundamental analysis of GOLDMAN Stock 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 | 0.101 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 0.3537 |
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Other Information on Investing in GOLDMAN Stock
GOLDMAN SACHS financial ratios help investors to determine whether GOLDMAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GOLDMAN with respect to the benefits of owning GOLDMAN SACHS security.