Vy Goldman Sachs Fund Price on December 18, 2024
| VGSBX Fund | USD 9.21 0.02 0.22% |
Below is the normalized historical share price chart for Vy Goldman Sachs extending back to February 19, 2015. 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 Vy Goldman stands at 9.21, as last reported on the 29th of December, with the highest price reaching 9.21 and the lowest price hitting 9.21 during the day.
If you're considering investing in VGSBX Mutual Fund, it is important to understand the factors that can impact its price. Vy Goldman Sachs retains Efficiency (Sharpe Ratio) of -0.18, which indicates the fund had a -0.18% return per unit of price deviation over the last 3 months. Vy Goldman exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy Goldman's Standard Deviation of 0.3592, mean deviation of 0.2717, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
VGSBX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VGSBX |
Sharpe Ratio = -0.1825
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vy Goldman is not performing at its full potential. However, 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 Vy Goldman by adding Vy Goldman to a well-diversified portfolio.
Vy Goldman Valuation on December 18, 2024
It is possible to determine the worth of Vy Goldman on a given historical date. On December 18, 2024 VGSBX was worth 9.26 at the beginning of the trading date compared to the closed value of 9.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Goldman mutual fund. Still, in general, we apply an absolute valuation method to find Vy Goldman'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 Vy Goldman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Goldman's related companies.
| Open | High | Low | Close | Volume | |
| 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
12/18/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
| 9.23 | 9.23 | 9.23 | 9.23 | 1.00 |
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Vy Goldman Trading Date Momentum on December 18, 2024
| On December 19 2024 Vy Goldman Sachs was traded for 9.23 at the closing time. The highest daily price throughout the period was 9.23 and the lowest price was 9.23 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.54% . |
Vy Goldman Sachs Fundamentals Correlations and Trends
By evaluating Vy Goldman'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 Vy Goldman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VGSBX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Goldman Mutual Fund history
Vy Goldman 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 VGSBX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Goldman Sachs 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 Vy Goldman stock prices may prove useful in developing a viable investing in Vy Goldman
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and other fixed-income securities. It may also invest in derivatives, including forward foreign currency exchange contracts, futures, options, and swaps involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign currencies.
Vy Goldman Mutual Fund Technical Analysis
Vy Goldman 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.
Price Boundaries
Vy Goldman Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Vy Goldman Sachs cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Vy Goldman December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Goldman mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vy Goldman shares will generate the highest return on investment. By undertsting and applying Vy Goldman mutual fund market strength indicators, traders can identify Vy Goldman Sachs entry and exit signals to maximize returns
Vy Goldman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Goldman's price direction in advance. Along with the technical and fundamental analysis of VGSBX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of VGSBX 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 | (0.15) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.85) |
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| Volume Indicators |
Other Information on Investing in VGSBX Mutual Fund
Vy Goldman financial ratios help investors to determine whether VGSBX Mutual Fund 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 VGSBX with respect to the benefits of owning Vy Goldman security.
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