The Goldman Sachs Group, Inc. GS
3 ● Neutral
Price (USD)
$1,011.37
Market Cap
$307.25B
1W Return
-7.6%
1M Return
-1.4%
3M Return
+25.2%
12M Return
+48.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 5
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 136 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 1.58
Beta (52w) 1.64
Drawdown from 52w High -8.6%
Max Drawdown (52w) -19.4%
Dev from Long MA +96.4%
Rel Strength 3M 0.95
Rel Strength 12M 1.22