Goldman Sachs India Etf Market Value
| GIND Etf | 25.19 0.43 1.68% |
| Symbol | Goldman |
Understanding Goldman Sachs India requires distinguishing between market price and book value, where the latter reflects Goldman's accounting equity. The concept of intrinsic value - what Goldman Sachs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Goldman Sachs' price substantially above or below its fundamental value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Goldman Sachs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Goldman Sachs on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs India or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Simplify Exchange, Tidal ETF, Amplify ETF, AIM ETF, Franklin Disruptive, Xtrackers Cybersecurity, and John Hancock. Goldman Sachs is entity of United States More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs India upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.8984 |
Goldman Sachs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.21) |
Goldman Sachs February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6409 | |||
| Coefficient Of Variation | (1,256) | |||
| Standard Deviation | 0.8477 | |||
| Variance | 0.7186 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.8984 | |||
| Skewness | 0.7078 | |||
| Kurtosis | 3.51 |
Goldman Sachs India Backtested Returns
Goldman Sachs India holds Efficiency (Sharpe) Ratio of -0.0922, which attests that the entity had a -0.0922 % return per unit of risk over the last 3 months. Goldman Sachs India exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldman Sachs' Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.20), and Standard Deviation of 0.8477 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Goldman Sachs India has good predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs India price movement. The serial correlation of 0.72 indicates that around 72.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Goldman Sachs India is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Etf, refer to the following important reports:Check out Goldman Sachs Correlation, Goldman Sachs Volatility and Goldman Sachs Performance module to complement your research on Goldman Sachs. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Goldman Sachs technical etf 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, etf market cycles, or different charting patterns.