Goldman Stock Price on May 19, 2022 Breakdown

GS
 Stock
  

USD 299.78  1.00  0.33%   

As of today, the current price of Goldman Sachs is  299.78 , as last reported on the 28th of June, with the highest price reaching  308.97  and the lowest price hitting  299.18  during the day.
Goldman Sachs Group holds Efficiency (Sharpe) Ratio of -0.0608, which attests that the entity had -0.0608% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Goldman Sachs Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Goldman Sachs market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
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As of 06/28/2022, Net Income Common Stock is likely to grow to about 22.8 B. Goldman Sachs Price to Earnings Ratio are relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Price to Earnings Ratio of 6.35. As of 06/28/2022, Price to Sales Ratio is likely to grow to 2.55, while Price to Book Value is likely to drop 1.16. Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
326.4 M
Shares Outstanding
343.4 M
Shares Short Prior Month
4.9 M
Dividend Share
7.25
Earnings Share
51.61
Shares Short
4.1 M
Revenue Per Share
153.46

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Goldman Sachs Valuation on May 19, 2022

It is possible to determine the worth of Goldman Sachs on a given historical date. On May 19, 2022 Goldman was worth 303.82 at the beginning of the trading date compared to the closed value of 306.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs stock. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
 Open High Low Close Volume
  309.00    312.86    304.88    304.85    2,033,234  
05/19/2022
  303.82    309.99    303.39    306.31    2,108,751  
  311.26    312.59    299.41    304.92    2,201,054  
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Open Value 303.82
297.64
Downside
306.31
Closing Value
310.00
Upside

Goldman Sachs Trading Date Momentum on May 19, 2022

On May 20 2022 Goldman Sachs Group was traded for  304.92  at the closing time. The highest price during the trading period was 312.59  and the lowest recorded bid was listed for  299.41 . The volume for the day was 2.2 M. This history from May 20, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 5.78% .

Goldman Sachs Group Fundamentals Correlations and Trends

By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Goldman Sachs Stock 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 Group 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 historical stock prices may prove useful in developing a viable investing in Goldman Sachs
Last ReportedProjected for 2022
Weighted Average Shares350.5 M364.1 M
Weighted Average Shares Diluted355.8 M372.2 M
Issuance Purchase of Equity Shares-5.2 B-5.6 B
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 45100 people.

Goldman Sachs Quarterly Market Capitalization

111.55 Billion

Share

Goldman Sachs Stock Technical Analysis

Goldman Sachs technical stock 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, stock market cycles, or different charting patterns.
A focus of Goldman Sachs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goldman Sachs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Goldman Sachs Period Price Range

Low
May 19, 2022
High

 303.82 

  

 306.31 

2.490.82%

Goldman Sachs June 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs stock market strength indicators, traders can identify Goldman Sachs Group entry and exit signals to maximize returns

Goldman Sachs Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Goldman stock's direction in advance. Along with the technical and fundamental analysis of Goldman Stock 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 stock 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.
Please check Risk vs Return Analysis. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Goldman Stock analysis

When running Goldman Sachs Group price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.42
Market Capitalization
104 B
Quarterly Revenue Growth YOY
-0.3
Return On Assets
0.013
Return On Equity
0.17
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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 Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.