The Goldman Sachs Group, Inc. GS
2 ● Neutral
Price (USD)
$1,040.87
Market Cap
$312.37B
1W Return
+3.9%
1M Return
+6.1%
3M Return
+4.5%
12M Return
+43.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 176 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +36%
Sharpe Ratio (52w) 1.24
Beta (52w) 1.77
Drawdown from 52w High -9.7%
Max Drawdown (52w) -19.4%
Dev from Long MA +91.0%
Rel Strength 3M 0.80
Rel Strength 12M 1.16