Goldman Sachs Technology Fund Price History
GISTX Fund | USD 35.98 1.58 4.21% |
Below is the normalized historical share price chart for Goldman Sachs Technology extending back to September 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 35.98, as last reported on the 15th of December 2024, with the highest price reaching 35.98 and the lowest price hitting 35.98 during the day.
If you're considering investing in Goldman Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Goldman Mutual Fund to be very steady. Goldman Sachs Technology holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Technology, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Risk Adjusted Performance of 0.1144, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.2119 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Goldman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1516
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GISTX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Mutual Fund Price History Chart
There are several ways to analyze Goldman Sachs Technology Fund price data. The simplest method is using a basic Goldman candlestick price chart, which shows Goldman Sachs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 37.56 |
Lowest Price | October 1, 2024 | 32.46 |
Goldman Sachs December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Goldman Sachs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goldman Mutual Fund. It can be used to describe the percentage change in the price of Goldman Sachs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goldman Mutual Fund.Goldman Sachs Price Rate Of Daily Change | 0.96 | |
Goldman Sachs Price Action Indicator | (0.79) |
Goldman Sachs December 15, 2024 Mutual Fund Price Analysis
Goldman Mutual Fund Price History Data
The price series of Goldman Sachs for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 5.69 with a coefficient of variation of 4.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.37. The median price for the last 90 days is 33.96. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 35.98 | 35.98 | 35.98 | 35.98 | ||
12/13/2024 | 35.98 | 35.98 | 35.98 | 35.98 | 1.00 | |
12/12/2024 | 35.98 | 35.98 | 35.98 | 35.98 | 1.00 | |
12/11/2024 | 37.56 | 37.56 | 37.56 | 37.56 | 1.00 | |
12/10/2024 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
12/09/2024 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
12/06/2024 | 37.24 | 37.24 | 37.24 | 37.24 | 1.00 | |
12/05/2024 | 37.24 | 37.24 | 37.24 | 37.24 | 1.00 | |
12/04/2024 | 37.48 | 37.48 | 37.48 | 37.48 | 1.00 | |
12/03/2024 | 36.34 | 36.34 | 36.34 | 36.34 | 1.00 | |
12/02/2024 | 36.15 | 36.15 | 36.15 | 36.15 | 1.00 | |
11/29/2024 | 35.51 | 35.51 | 35.51 | 35.51 | 1.00 | |
11/27/2024 | 35.51 | 35.51 | 35.51 | 35.51 | 1.00 | |
11/26/2024 | 35.94 | 35.94 | 35.94 | 35.94 | 1.00 | |
11/25/2024 | 35.65 | 35.65 | 35.65 | 35.65 | 1.00 | |
11/22/2024 | 35.48 | 35.48 | 35.48 | 35.48 | 1.00 | |
11/21/2024 | 35.48 | 35.48 | 35.48 | 35.48 | 1.00 | |
11/20/2024 | 35.25 | 35.25 | 35.25 | 35.25 | 1.00 | |
11/19/2024 | 35.33 | 35.33 | 35.33 | 35.33 | 1.00 | |
11/18/2024 | 34.91 | 34.91 | 34.91 | 34.91 | 1.00 | |
11/15/2024 | 35.66 | 35.66 | 35.66 | 35.66 | 1.00 | |
11/14/2024 | 35.66 | 35.66 | 35.66 | 35.66 | 1.00 | |
11/13/2024 | 35.84 | 35.84 | 35.84 | 35.84 | 1.00 | |
11/12/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
11/11/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
11/08/2024 | 35.85 | 35.85 | 35.85 | 35.85 | 1.00 | |
11/07/2024 | 35.71 | 35.71 | 35.71 | 35.71 | 1.00 | |
11/06/2024 | 34.94 | 34.94 | 34.94 | 34.94 | 1.00 | |
11/05/2024 | 34.01 | 34.01 | 34.01 | 34.01 | 1.00 | |
11/04/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 | |
11/01/2024 | 33.64 | 33.64 | 33.64 | 33.64 | 1.00 | |
10/31/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
10/30/2024 | 34.27 | 34.27 | 34.27 | 34.27 | 1.00 | |
10/29/2024 | 34.34 | 34.34 | 34.34 | 34.34 | 1.00 | |
10/28/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
10/25/2024 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
10/24/2024 | 33.63 | 33.63 | 33.63 | 33.63 | 1.00 | |
10/23/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 1.00 | |
10/22/2024 | 33.96 | 33.96 | 33.96 | 33.96 | 1.00 | |
10/21/2024 | 33.98 | 33.98 | 33.98 | 33.98 | 1.00 | |
10/18/2024 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
10/17/2024 | 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
10/16/2024 | 33.66 | 33.66 | 33.66 | 33.66 | 1.00 | |
10/15/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
10/14/2024 | 34.20 | 34.20 | 34.20 | 34.20 | 1.00 | |
10/11/2024 | 33.88 | 33.88 | 33.88 | 33.88 | 1.00 | |
10/10/2024 | 33.75 | 33.75 | 33.75 | 33.75 | 1.00 | |
10/09/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
10/08/2024 | 33.32 | 33.32 | 33.32 | 33.32 | 1.00 | |
10/07/2024 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
10/04/2024 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
10/03/2024 | 32.72 | 32.72 | 32.72 | 32.72 | 1.00 | |
10/02/2024 | 32.63 | 32.63 | 32.63 | 32.63 | 1.00 | |
10/01/2024 | 32.46 | 32.46 | 32.46 | 32.46 | 1.00 | |
09/30/2024 | 32.97 | 32.97 | 32.97 | 32.97 | 1.00 | |
09/27/2024 | 32.91 | 32.91 | 32.91 | 32.91 | 1.00 | |
09/26/2024 | 33.16 | 33.16 | 33.16 | 33.16 | 1.00 | |
09/25/2024 | 32.86 | 32.86 | 32.86 | 32.86 | 1.00 | |
09/24/2024 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
09/23/2024 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
09/20/2024 | 32.63 | 32.63 | 32.63 | 32.63 | 1.00 |
About Goldman Sachs Mutual Fund history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25 percent of its total assets measured at the time of purchase in foreign securities.
Goldman Sachs Mutual Fund Technical Analysis
Goldman Sachs technical mutual fund 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, fund market cycles, or different charting patterns.
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1144 | |||
Jensen Alpha | 0.0964 | |||
Total Risk Alpha | 0.0238 | |||
Sortino Ratio | 0.0598 | |||
Treynor Ratio | 0.2019 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |