Goldman Sachs Capital Stock Price on November 25, 2024
| JBK Stock | USD 26.90 0.60 2.18% |
Below is the normalized historical share price chart for Goldman Sachs Capital extending back to April 05, 2004. 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 26.90, as last reported on the 24th of December, with the highest price reaching 26.90 and the lowest price hitting 26.90 during the day.
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. As of now, Goldman Stock is very steady. Goldman Sachs Capital holds Efficiency (Sharpe) Ratio of 0.0235, which attests that the entity had a 0.0235% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Goldman Sachs Capital, which you can use to evaluate the volatility of the firm. Please check out Goldman Sachs' Risk Adjusted Performance of 0.0229, downside deviation of 2.74, and Market Risk Adjusted Performance of 0.9305 to validate if the risk estimate we provide is consistent with the expected return of 0.0359%.
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2004 | 200 Day MA 26.1339 | 50 Day MA 26.443 |
Goldman |
Sharpe Ratio = 0.0235
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| Negative Returns | JBK |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 1% 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 November 25, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On November 25, 2024 Goldman was worth 26.23 at the beginning of the trading date compared to the closed value of 26.5. 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 | |
| 26.10 | 26.35 | 26.10 | 26.35 | 902.00 | |
11/25/2024 | 26.23 | 26.50 | 26.10 | 26.50 | 2,109 |
| 26.50 | 28.00 | 26.48 | 27.70 | 25,801 |
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Goldman Sachs Trading Date Momentum on November 25, 2024
| On November 26 2024 Goldman Sachs Capital was traded for 27.70 at the closing time. Highest Goldman Sachs's price during the trading hours was 28.00 and the lowest price during the day was 26.48 . The net volume was 25.8 K. The overall trading history on the 26th of November contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 4.53% . The overall trading delta to current price is 0.57% . |
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 Capital 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
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 24, 2024
| High |
0.00 | 0.00 |
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Goldman Sachs December 24, 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 Capital entry and exit signals to maximize returns
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 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 | 0.0229 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.9205 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Capital 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 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.