Goldman Sachs Cdr Stock Price History
GS Stock | 30.02 0.01 0.03% |
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 30.02, as last reported on the 3rd of December, with the highest price reaching 30.39 and the lowest price hitting 29.94 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 Market Risk Adjusted Performance of 0.377, semi deviation of 1.28, and Risk Adjusted Performance of 0.1047 to validate if our risk estimates are consistent with your expectations.
As of the 3rd 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 = 0.1598
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.35 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 Stock Price History Chart
There are several ways to analyze GOLDMAN Stock price data. The simplest method is using a basic GOLDMAN candlestick price chart, which shows GOLDMAN SACHS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 30.36 |
Lowest Price | September 10, 2024 | 23.23 |
GOLDMAN SACHS December 3, 2024 Stock Price Synopsis
Various analyses of GOLDMAN SACHS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GOLDMAN Stock. It can be used to describe the percentage change in the price of GOLDMAN SACHS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GOLDMAN Stock.GOLDMAN SACHS Price Daily Balance Of Power | 0.02 | |
GOLDMAN SACHS Price Action Indicator | (0.14) | |
GOLDMAN SACHS Accumulation Distribution | 164.26 | |
GOLDMAN SACHS Price Rate Of Daily Change | 1.00 |
GOLDMAN SACHS December 3, 2024 Stock Price Analysis
GOLDMAN Stock Price History Data
The price series of GOLDMAN SACHS for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 7.13 with a coefficient of variation of 8.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.29. The median price for the last 90 days is 25.69. The company completed dividends distribution on 2024-12-02.Open | High | Low | Close | Volume | ||
12/03/2024 | 30.39 | 30.39 | 29.94 | 30.02 | 11,093 | |
12/02/2024 | 30.31 | 30.35 | 29.98 | 30.01 | 13,100 | |
11/29/2024 | 30.05 | 30.36 | 30.05 | 30.36 | 5,834 | |
11/28/2024 | 30.54 | 30.54 | 29.75 | 29.79 | 1,426 | |
11/27/2024 | 30.20 | 30.30 | 29.95 | 30.01 | 7,194 | |
11/26/2024 | 29.52 | 30.08 | 29.46 | 29.97 | 17,203 | |
11/25/2024 | 30.41 | 30.41 | 29.71 | 29.92 | 31,876 | |
11/22/2024 | 29.65 | 29.93 | 29.65 | 29.90 | 7,655 | |
11/21/2024 | 29.09 | 29.70 | 29.09 | 29.58 | 12,555 | |
11/20/2024 | 28.89 | 29.03 | 28.64 | 28.87 | 7,328 | |
11/19/2024 | 28.73 | 28.94 | 28.62 | 28.87 | 13,590 | |
11/18/2024 | 29.62 | 29.62 | 29.03 | 29.17 | 6,560 | |
11/15/2024 | 29.18 | 29.52 | 29.18 | 29.48 | 7,498 | |
11/14/2024 | 29.69 | 29.73 | 29.11 | 29.22 | 7,558 | |
11/13/2024 | 29.49 | 29.90 | 29.47 | 29.51 | 6,984 | |
11/12/2024 | 29.77 | 29.79 | 29.36 | 29.42 | 11,500 | |
11/11/2024 | 29.79 | 29.99 | 29.60 | 29.85 | 48,396 | |
11/08/2024 | 29.01 | 29.51 | 29.01 | 29.29 | 7,160 | |
11/07/2024 | 29.25 | 29.31 | 28.90 | 28.90 | 10,283 | |
11/06/2024 | 28.15 | 29.67 | 27.80 | 29.61 | 52,043 | |
11/05/2024 | 25.48 | 26.15 | 25.48 | 26.15 | 8,732 | |
11/04/2024 | 25.62 | 25.62 | 25.35 | 25.38 | 4,216 | |
11/01/2024 | 26.04 | 26.11 | 25.78 | 25.79 | 1,707 | |
10/31/2024 | 25.88 | 25.88 | 25.59 | 25.72 | 2,986 | |
10/30/2024 | 26.18 | 26.18 | 26.03 | 26.05 | 1,405 | |
10/29/2024 | 26.09 | 26.13 | 25.96 | 26.03 | 1,509 | |
10/28/2024 | 25.59 | 26.01 | 25.57 | 25.99 | 5,361 | |
10/25/2024 | 26.16 | 26.16 | 25.39 | 25.48 | 11,252 | |
10/24/2024 | 25.76 | 26.06 | 25.75 | 26.06 | 15,057 | |
10/23/2024 | 25.79 | 25.79 | 25.51 | 25.69 | 8,085 | |
10/22/2024 | 25.66 | 25.78 | 25.49 | 25.74 | 13,808 | |
10/21/2024 | 26.10 | 26.10 | 25.69 | 25.69 | 5,524 | |
10/18/2024 | 26.29 | 26.32 | 26.18 | 26.24 | 3,887 | |
10/17/2024 | 26.46 | 26.48 | 26.29 | 26.29 | 3,024 | |
10/16/2024 | 26.25 | 26.59 | 26.18 | 26.32 | 6,471 | |
10/15/2024 | 26.63 | 26.63 | 25.65 | 25.92 | 23,798 | |
10/11/2024 | 25.26 | 25.69 | 25.26 | 25.67 | 11,444 | |
10/10/2024 | 24.98 | 25.06 | 24.83 | 25.06 | 4,150 | |
10/09/2024 | 24.85 | 25.12 | 24.73 | 25.10 | 4,811 | |
10/08/2024 | 24.53 | 24.68 | 24.52 | 24.67 | 2,127 | |
10/07/2024 | 24.45 | 24.75 | 24.38 | 24.58 | 5,218 | |
10/04/2024 | 24.43 | 24.63 | 24.15 | 24.61 | 9,071 | |
10/03/2024 | 24.31 | 24.31 | 24.07 | 24.16 | 3,159 | |
10/02/2024 | 24.50 | 24.52 | 24.38 | 24.40 | 8,654 | |
10/01/2024 | 24.34 | 24.46 | 24.13 | 24.40 | 14,105 | |
09/30/2024 | 24.54 | 24.62 | 24.43 | 24.62 | 1,470 | |
09/27/2024 | 25.02 | 25.07 | 24.72 | 24.79 | 7,823 | |
09/26/2024 | 24.62 | 24.72 | 24.62 | 24.72 | 1,047 | |
09/25/2024 | 24.82 | 24.89 | 24.37 | 24.40 | 8,038 | |
09/24/2024 | 24.70 | 24.75 | 24.56 | 24.75 | 3,106 | |
09/23/2024 | 24.77 | 24.90 | 24.69 | 24.74 | 2,247 | |
09/20/2024 | 25.10 | 25.10 | 24.66 | 24.78 | 7,677 | |
09/19/2024 | 24.71 | 25.15 | 24.71 | 25.05 | 13,132 | |
09/18/2024 | 24.02 | 24.33 | 23.97 | 24.08 | 2,550 | |
09/17/2024 | 24.34 | 24.35 | 24.10 | 24.14 | 17,362 | |
09/16/2024 | 24.03 | 24.18 | 23.90 | 24.13 | 4,367 | |
09/13/2024 | 23.78 | 23.88 | 23.78 | 23.81 | 3,002 | |
09/12/2024 | 23.39 | 23.58 | 23.26 | 23.58 | 11,678 | |
09/11/2024 | 22.89 | 23.46 | 22.76 | 23.46 | 20,832 | |
09/10/2024 | 24.47 | 24.47 | 22.99 | 23.23 | 28,902 | |
09/09/2024 | 24.33 | 24.51 | 24.28 | 24.32 | 6,574 |
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.
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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 | 0.1047 | |||
Jensen Alpha | 0.1891 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0945 | |||
Treynor Ratio | 0.367 |
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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.