Goldman Sachs (Brazil) Price History
GSGI34 Stock | BRL 116.36 1.09 0.95% |
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 116.36, as last reported on the 22nd of December, with the highest price reaching 116.36 and the lowest price hitting 111.54 during the day. Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Risk Adjusted Performance of 0.1589, downside deviation of 1.82, and Market Risk Adjusted Performance of 0.979 to validate if our risk estimates are consistent with your expectations.
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1687
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 13% 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.
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 | December 9, 2024 | 124.91 |
Lowest Price | October 3, 2024 | 88.19 |
Goldman Sachs December 22, 2024 Stock 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 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 | 0.23 | |
Goldman Sachs Price Rate Of Daily Change | 1.01 | |
Goldman Sachs Price Action Indicator | 2.95 |
Goldman Sachs December 22, 2024 Stock Price Analysis
Goldman Stock Price History Data
The price series of Goldman Sachs for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 37.17 with a coefficient of variation of 11.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 105.53. The median price for the last 90 days is 101.08. The company completed 1:3 stock split on 20th of November 2022. Goldman Sachs completed dividends distribution on 2023-02-28.Open | High | Low | Close | Volume | ||
12/22/2024 | 112.20 | 116.36 | 111.54 | 116.36 | ||
12/20/2024 | 112.20 | 116.36 | 111.54 | 116.36 | 1,743 | |
12/19/2024 | 120.43 | 120.43 | 113.16 | 116.36 | 2,485 | |
12/18/2024 | 118.65 | 119.51 | 114.86 | 115.27 | 4,455 | |
12/17/2024 | 119.98 | 120.35 | 116.26 | 120.00 | 2,216 | |
12/16/2024 | 121.90 | 121.90 | 117.00 | 119.98 | 4,224 | |
12/13/2024 | 116.93 | 120.99 | 116.93 | 120.99 | 1,014 | |
12/12/2024 | 121.50 | 123.06 | 116.50 | 123.06 | 7,237 | |
12/11/2024 | 117.76 | 122.20 | 117.53 | 122.20 | 660.00 | |
12/10/2024 | 121.88 | 121.88 | 118.00 | 118.02 | 3,590 | |
12/09/2024 | 121.28 | 124.91 | 119.98 | 124.91 | 3,305 | |
12/06/2024 | 119.99 | 121.68 | 119.47 | 121.27 | 3,786 | |
12/05/2024 | 121.83 | 121.83 | 119.21 | 119.51 | 4,054 | |
12/04/2024 | 121.92 | 122.16 | 120.14 | 120.62 | 1,757 | |
12/03/2024 | 122.57 | 123.49 | 121.38 | 121.92 | 4,178 | |
12/02/2024 | 122.67 | 123.48 | 121.45 | 122.61 | 20,069 | |
11/29/2024 | 123.50 | 131.00 | 118.12 | 120.14 | 14,018 | |
11/28/2024 | 118.90 | 125.05 | 118.21 | 118.50 | 6,367 | |
11/27/2024 | 117.37 | 119.62 | 117.11 | 119.62 | 6,206 | |
11/26/2024 | 115.27 | 119.51 | 114.30 | 119.51 | 656.00 | |
11/25/2024 | 116.74 | 118.17 | 114.15 | 114.15 | 1,947 | |
11/22/2024 | 116.39 | 116.87 | 115.06 | 116.74 | 2,320 | |
11/21/2024 | 112.22 | 116.23 | 112.22 | 115.23 | 2,291 | |
11/19/2024 | 112.48 | 112.68 | 110.53 | 111.64 | 524.00 | |
11/18/2024 | 114.30 | 114.65 | 111.85 | 112.48 | 2,406 | |
11/14/2024 | 117.03 | 117.03 | 112.80 | 113.67 | 1,466 | |
11/13/2024 | 113.39 | 116.66 | 113.24 | 115.86 | 1,374 | |
11/12/2024 | 115.06 | 116.03 | 113.46 | 113.71 | 5,357 | |
11/11/2024 | 114.63 | 116.87 | 114.31 | 115.06 | 8,652 | |
11/08/2024 | 111.19 | 114.18 | 111.19 | 112.27 | 6,009 | |
11/07/2024 | 111.34 | 113.31 | 109.85 | 112.94 | 10,142 | |
11/06/2024 | 108.16 | 113.74 | 106.69 | 113.62 | 97,327 | |
11/05/2024 | 98.81 | 101.08 | 98.48 | 101.08 | 610.00 | |
11/04/2024 | 101.26 | 101.26 | 97.89 | 98.39 | 1,125 | |
11/01/2024 | 100.20 | 101.97 | 99.48 | 101.26 | 1,951 | |
10/31/2024 | 100.41 | 100.41 | 98.69 | 100.20 | 7,361 | |
10/30/2024 | 101.63 | 101.78 | 99.68 | 99.68 | 990.00 | |
10/29/2024 | 99.48 | 100.38 | 99.36 | 100.20 | 1,794 | |
10/28/2024 | 97.83 | 99.38 | 97.68 | 98.84 | 1,494 | |
10/25/2024 | 99.92 | 99.92 | 96.90 | 97.75 | 1,734 | |
10/24/2024 | 98.79 | 99.33 | 98.33 | 98.53 | 520.00 | |
10/23/2024 | 96.74 | 99.08 | 96.74 | 97.62 | 1,010 | |
10/22/2024 | 97.89 | 98.58 | 97.50 | 97.99 | 52,641 | |
10/21/2024 | 99.51 | 100.67 | 97.93 | 98.19 | 585.00 | |
10/18/2024 | 99.78 | 100.38 | 99.44 | 99.51 | 977.00 | |
10/17/2024 | 100.00 | 101.22 | 99.68 | 100.68 | 1,369 | |
10/16/2024 | 99.68 | 101.38 | 99.24 | 100.00 | 5,321 | |
10/15/2024 | 98.74 | 100.88 | 96.99 | 99.68 | 2,470 | |
10/14/2024 | 97.19 | 97.29 | 96.29 | 97.29 | 42,164 | |
10/11/2024 | 91.83 | 96.69 | 91.83 | 95.70 | 840.00 | |
10/10/2024 | 93.62 | 93.70 | 92.98 | 93.70 | 627.00 | |
10/09/2024 | 91.44 | 94.05 | 91.44 | 93.75 | 2,200 | |
10/08/2024 | 90.70 | 91.29 | 90.66 | 91.29 | 622.00 | |
10/07/2024 | 89.68 | 90.88 | 89.38 | 89.98 | 187.00 | |
10/04/2024 | 89.81 | 90.14 | 88.46 | 89.98 | 957.00 | |
10/03/2024 | 90.70 | 90.70 | 88.19 | 88.19 | 285.00 | |
10/02/2024 | 88.82 | 89.17 | 88.75 | 88.75 | 1,945 | |
10/01/2024 | 89.80 | 89.80 | 87.83 | 88.64 | 9,105 | |
09/30/2024 | 90.16 | 90.16 | 88.55 | 89.44 | 1,007 | |
09/27/2024 | 90.03 | 91.36 | 89.84 | 90.16 | 281.00 | |
09/26/2024 | 89.87 | 90.25 | 89.19 | 89.71 | 2,600 |
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 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 International provides financial services worldwide. Goldman Sachs International is a subsidiary of Goldman Sachs Group UK Limited. GOLDMANSACHSDRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4205 people.
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' 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 | 0.1589 | |||
Jensen Alpha | 0.4353 | |||
Total Risk Alpha | 0.3792 | |||
Sortino Ratio | 0.2328 | |||
Treynor Ratio | 0.969 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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