Goldman Sachs Activebeta Etf Price History
GSLC Etf | USD 115.28 3.59 3.02% |
Below is the normalized historical share price chart for Goldman Sachs ActiveBeta extending back to September 21, 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 Goldman Sachs stands at 115.28, as last reported on the 19th of December, with the highest price reaching 119.27 and the lowest price hitting 115.28 during the day.
If you're considering investing in Goldman Etf, it is important to understand the factors that can impact its price. At this point, Goldman Sachs is very steady. Goldman Sachs ActiveBeta holds Efficiency (Sharpe) Ratio of 0.0677, which attests that the entity had a 0.0677% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs ActiveBeta, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Downside Deviation of 0.8559, market risk adjusted performance of 0.0774, and Risk Adjusted Performance of 0.0686 to validate if the risk estimate we provide is consistent with the expected return of 0.052%.
Goldman Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.33 | 200 Day MA 108.4174 | 1 y Volatility 10.44 | 50 Day MA 116.5524 | Inception Date 2015-09-17 |
Goldman |
Sharpe Ratio = 0.0677
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Cash | GSLC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 5% 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.
Average Mkt Cap Mil 232.8 K |
Goldman Sachs Etf Price History Chart
There are several ways to analyze Goldman Sachs ActiveBeta Etf 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 | December 4, 2024 | 120.71 |
Lowest Price | October 3, 2024 | 111.84 |
Goldman Sachs December 19, 2024 Etf Price Synopsis
Various analyses of Goldman Sachs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goldman Etf. 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 Etf.Goldman Sachs Accumulation Distribution | 7,267 | |
Goldman Sachs Price Daily Balance Of Power | (0.90) | |
Goldman Sachs Price Rate Of Daily Change | 0.97 | |
Goldman Sachs Price Action Indicator | (3.79) |
Goldman Sachs December 19, 2024 Etf Price Analysis
Goldman Etf Price History Data
The price series of Goldman Sachs for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 10.64 with a coefficient of variation of 2.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 115.6. The median price for the last 90 days is 114.98. The company completed dividends distribution on 25th of March 2020.Open | High | Low | Close | Volume | ||
12/18/2024 | 118.95 | 119.27 | 115.28 | 115.28 | 217,219 | |
12/17/2024 | 118.94 | 119.13 | 118.62 | 118.87 | 198,182 | |
12/16/2024 | 119.46 | 119.79 | 119.40 | 119.51 | 160,897 | |
12/13/2024 | 119.79 | 119.93 | 119.00 | 119.24 | 145,814 | |
12/12/2024 | 119.78 | 120.02 | 119.46 | 119.46 | 628,411 | |
12/11/2024 | 119.77 | 120.23 | 119.75 | 120.01 | 166,969 | |
12/10/2024 | 119.88 | 119.88 | 119.12 | 119.21 | 168,119 | |
12/09/2024 | 120.62 | 120.62 | 119.75 | 119.78 | 195,830 | |
12/06/2024 | 120.62 | 121.00 | 120.59 | 120.68 | 211,085 | |
12/05/2024 | 120.75 | 120.86 | 120.43 | 120.45 | 182,975 | |
12/04/2024 | 120.37 | 120.78 | 120.27 | 120.71 | 253,892 | |
12/03/2024 | 119.79 | 119.99 | 119.59 | 119.89 | 170,786 | |
12/02/2024 | 119.75 | 119.94 | 119.59 | 119.78 | 211,562 | |
11/29/2024 | 119.20 | 119.85 | 119.20 | 119.60 | 85,700 | |
11/27/2024 | 119.29 | 119.45 | 118.70 | 119.01 | 159,849 | |
11/26/2024 | 118.86 | 119.45 | 118.80 | 119.38 | 227,037 | |
11/25/2024 | 118.94 | 119.26 | 118.38 | 118.73 | 211,667 | |
11/22/2024 | 117.70 | 118.28 | 117.70 | 118.17 | 151,861 | |
11/21/2024 | 117.43 | 117.98 | 116.49 | 117.73 | 224,244 | |
11/20/2024 | 116.74 | 116.82 | 115.77 | 116.82 | 477,876 | |
11/19/2024 | 115.64 | 116.83 | 115.57 | 116.64 | 170,837 | |
11/18/2024 | 115.90 | 116.60 | 115.73 | 116.26 | 198,177 | |
11/15/2024 | 116.73 | 116.81 | 115.57 | 115.83 | 850,995 | |
11/14/2024 | 118.20 | 118.31 | 117.32 | 117.38 | 225,890 | |
11/13/2024 | 118.29 | 118.66 | 117.96 | 118.17 | 159,000 | |
11/12/2024 | 118.44 | 118.62 | 117.66 | 118.14 | 166,236 | |
11/11/2024 | 118.54 | 118.73 | 118.22 | 118.46 | 156,900 | |
11/08/2024 | 117.87 | 118.49 | 117.87 | 118.27 | 194,626 | |
11/07/2024 | 117.25 | 117.92 | 117.07 | 117.74 | 176,778 | |
11/06/2024 | 116.02 | 116.89 | 115.65 | 116.79 | 230,703 | |
11/05/2024 | 112.74 | 113.77 | 112.73 | 113.77 | 285,328 | |
11/04/2024 | 112.48 | 112.91 | 112.05 | 112.33 | 201,639 | |
11/01/2024 | 112.58 | 113.30 | 112.45 | 112.54 | 170,921 | |
10/31/2024 | 113.47 | 113.47 | 112.00 | 112.01 | 171,792 | |
10/30/2024 | 114.28 | 114.77 | 113.97 | 114.14 | 165,962 | |
10/29/2024 | 113.96 | 114.65 | 113.76 | 114.39 | 222,740 | |
10/28/2024 | 114.44 | 114.53 | 114.20 | 114.28 | 150,265 | |
10/25/2024 | 114.39 | 114.85 | 113.64 | 113.81 | 227,694 | |
10/24/2024 | 113.97 | 114.04 | 113.42 | 113.83 | 149,423 | |
10/23/2024 | 114.25 | 114.41 | 113.04 | 113.66 | 160,054 | |
10/22/2024 | 114.34 | 114.94 | 114.30 | 114.67 | 193,386 | |
10/21/2024 | 115.03 | 115.28 | 114.45 | 114.95 | 798,286 | |
10/18/2024 | 115.30 | 115.44 | 115.02 | 115.31 | 171,462 | |
10/17/2024 | 115.60 | 115.60 | 114.96 | 114.96 | 370,563 | |
10/16/2024 | 114.60 | 115.03 | 114.34 | 114.98 | 146,867 | |
10/15/2024 | 115.29 | 115.52 | 114.33 | 114.51 | 146,528 | |
10/14/2024 | 114.75 | 115.51 | 114.71 | 115.30 | 154,822 | |
10/11/2024 | 113.54 | 114.50 | 113.54 | 114.34 | 119,102 | |
10/10/2024 | 113.49 | 113.83 | 113.24 | 113.48 | 130,201 | |
10/09/2024 | 112.98 | 113.86 | 112.81 | 113.75 | 146,418 | |
10/08/2024 | 112.33 | 113.02 | 112.25 | 112.92 | 147,159 | |
10/07/2024 | 112.56 | 112.66 | 111.71 | 111.85 | 168,564 | |
10/04/2024 | 112.74 | 112.97 | 111.99 | 112.89 | 155,024 | |
10/03/2024 | 111.68 | 112.13 | 111.43 | 111.84 | 140,022 | |
10/02/2024 | 111.72 | 112.26 | 111.36 | 112.08 | 165,746 | |
10/01/2024 | 112.89 | 112.89 | 111.44 | 111.92 | 295,460 | |
09/30/2024 | 112.39 | 113.05 | 111.90 | 112.94 | 264,666 | |
09/27/2024 | 112.96 | 113.04 | 112.38 | 112.55 | 298,881 | |
09/26/2024 | 113.01 | 113.09 | 112.28 | 112.69 | 143,630 | |
09/25/2024 | 112.26 | 112.48 | 111.93 | 112.16 | 164,900 | |
09/24/2024 | 112.31 | 112.34 | 111.70 | 112.30 | 214,285 |
About Goldman Sachs Etf 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 ActiveBeta 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 Etf Technical Analysis
Goldman Sachs technical etf 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, etf 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' price direction in advance. Along with the technical and fundamental analysis of Goldman Etf 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 | 0.0686 | |||
Jensen Alpha | 0.0413 | |||
Total Risk Alpha | 0.0388 | |||
Sortino Ratio | 0.045 | |||
Treynor Ratio | 0.0674 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Goldman Sachs ActiveBeta 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.