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
+3.2%
12M Return
+41.2%
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) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 177 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) 1.20
Beta (52w) 1.71
Drawdown from 52w High -9.7%
Max Drawdown (52w) -19.4%
Dev from Long MA +90.7%
Rel Strength 3M 0.71
Rel Strength 12M 1.13