The Goldman Sachs Group, Inc. GS
4 ● Neutral
Price (USD)
$1,019.61
Market Cap
$309.76B
1W Return
-7.0%
1M Return
+2.3%
3M Return
+23.9%
12M Return
+54.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 5
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 134 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 1.78
Beta (52w) 1.67
Drawdown from 52w High -7.8%
Max Drawdown (52w) -19.4%
Dev from Long MA +98.6%
Rel Strength 3M 1.10
Rel Strength 12M 1.31