Goldman Sachs Nasdaq 100 Etf Performance
| GPIQ Etf | 52.24 0.26 0.50% |
The etf retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldman Sachs are expected to decrease at a much lower rate. During the bear market, Goldman Sachs is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Nasdaq 100 are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward indicators, Goldman Sachs may actually be approaching a critical reversion point that can send shares even higher in October 2025. ...more
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 4,785 in Goldman Sachs Nasdaq 100 on June 25, 2025 and sell it today you would earn a total of 465.00 from holding Goldman Sachs Nasdaq 100 or generate 9.72% return on investment over 90 days. Goldman Sachs Nasdaq 100 is currently generating 0.1511% in daily expected returns and assumes 0.532% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Goldman, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Goldman Sachs Nasdaq 100, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.284
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 22% 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.
About Goldman Sachs Performance
Assessing Goldman Sachs' fundamental ratios provides investors with valuable insights into Goldman Sachs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldman Sachs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.