Goldman Sachs Group Stock Price on December 17, 2024

GS Stock  USD 582.79  0.00  0.00%   
Below is the normalized historical share price chart for Goldman Sachs Group extending back to May 04, 1999. 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 582.79, as last reported on the 24th of December, with the highest price reaching 582.79 and the lowest price hitting 553.38 during the day.
IPO Date
3rd of May 1999
200 Day MA
485.7617
50 Day MA
565.5516
Beta
1.342
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs Group holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Goldman Sachs Group, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.084, market risk adjusted performance of 0.8572, and Downside Deviation of 1.38 to validate if our risk estimates are consistent with your expectations.
  
At this time, Goldman Sachs' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.08 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 71 B in 2024. . At this time, Goldman Sachs' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.72 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.61). Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1203

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Goldman Sachs is performing at about 9% 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
1.6462
Price Sales
3.628
Shares Float
327.3 M
Dividend Share
11.25
Wall Street Target Price
605.5

Goldman Sachs Main Headline on 17th of December 2024

Sun Country Airlines Holdings, Inc. VP John Gyurci sold 40,000 shares of the companys stock in a transaction on Thursday, December 12th. The stock was sold at an average price of 15.61, for a total transaction of 624,400.00. Following the sale, the vice president now directly owns 12,999 shares of

Goldman Sachs Valuation on December 17, 2024

It is possible to determine the worth of Goldman Sachs on a given historical date. On December 17, 2024 Goldman was worth 580.84 at the beginning of the trading date compared to the closed value of 574.68. 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
  588.00    588.27    578.70    586.33    1,713,181  
12/17/2024
  580.84    581.61    572.29    574.68    2,314,181  
  577.49    579.47    544.49    550.25    3,271,563  
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Open Value
580.84
574.49
Downside
574.68
Closing Value
587.19
Upside

Goldman Sachs Trading Date Momentum on December 17, 2024

On December 18 2024 Goldman Sachs Group was traded for  550.25  at the closing time. The highest price during the trading period was 579.47  and the lowest recorded bid was listed for  544.49 . The volume for the day was 3.3 M. This history from December 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.25% . The overall trading delta to the current price is 1.41% .

Goldman Sachs Group Fundamentals Correlations and Trends

By evaluating Goldman Sachs' 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' 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 Group 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 ReportedProjected for Next Year
Common Stock Shares Outstanding345.8 M372.9 M
Net Income Applicable To Common Shares12.4 B7.8 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.
A focus of Goldman Sachs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goldman Sachs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Goldman Sachs Period Price Range

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December 24, 2024
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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 Group 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.

Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.