Goldman Sachs Bdc Stock Price on October 25, 2024
| GSBD Stock | USD 12.84 0.10 0.77% |
Below is the normalized historical share price chart for Goldman Sachs BDC extending back to March 18, 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 12.84, as last reported on the 11th of December 2024, with the highest price reaching 12.84 and the lowest price hitting 12.84 during the day.
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. Goldman Sachs BDC holds Efficiency (Sharpe) Ratio of -0.0879, which attests that the entity had a -0.0879% return per unit of risk over the last 3 months. Goldman Sachs BDC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Market Risk Adjusted Performance of (0.09), standard deviation of 0.9231, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At present, Goldman Sachs' Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 104.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2 B. . At present, Goldman Sachs' Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 5.54, whereas Price Earnings Ratio is forecasted to decline to 7.70. Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of March 2015 | 200 Day MA 14.5733 | 50 Day MA 13.286 | Beta 1.118 |
Goldman |
Sharpe Ratio = -0.0879
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goldman Sachs 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 Goldman Sachs by adding Goldman Sachs to a well-diversified portfolio.
Price Book 0.9636 | Price Sales 3.4089 | Dividend Share 1.8 | Wall Street Target Price 12.6667 | Earnings Share 0.68 |
Goldman Sachs Valuation on October 25, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On October 25, 2024 Goldman was worth 13.55 at the beginning of the trading date compared to the closed value of 13.48. 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 | |
| 13.45 | 13.51 | 13.39 | 13.45 | 663,756 | |
10/25/2024 | 13.55 | 13.59 | 13.43 | 13.48 | 619,194 |
| 13.51 | 13.71 | 13.49 | 13.66 | 753,525 |
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Goldman Sachs Trading Date Momentum on October 25, 2024
| On October 28 2024 Goldman Sachs BDC was traded for 13.66 at the closing time. The top price for the day was 13.71 and the lowest listed price was 13.49 . The trading volume for the day was 753.5 K. The trading history from October 28, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.34% . The overall trading delta against the current closing price is 2.00% . |
Goldman Sachs BDC 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 BDC 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 | 108.3 M | 61.6 M | |
| Net Income Applicable To Common Shares | 63.5 M | 77.6 M |
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 11, 2024
| High |
0.00 | 0.00 |
Goldman Sachs BDC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Goldman Sachs December 11, 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 BDC 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.10) |
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Complementary 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.
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