Goldman Sachs Small Fund Statistic Functions Beta

GSCTX Fund  USD 12.38  -0.22  -1.75%   
This statistic functions module runs Beta function calculations across available data for Goldman Sachs. These calculations are derived from historical price and volume data. Select Time Period to execute this module.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Goldman Sachs Small correlated with the market. If Beta is less than 0 Goldman Sachs generally moves in the opposite direction as compared to the market. If Goldman Sachs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldman Sachs Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldman Sachs is generally in the same direction as the market. If Beta > 1 Goldman Sachs moves generally in the same direction as, but more than the movement of the benchmark.

Goldman Sachs Technical Analysis Modules

Technical analysis of Goldman Sachs uses historical price and volume data to identify patterns that may signal where the Goldman trend is heading. Overlap studies like moving averages provide context for support and resistance levels in Goldman.

Methodology, Assumptions & Data Sources

This chart tracks Goldman Sachs's Statistic Functions from year to year. The range of past values shows how much this number tends to move.

Unless otherwise specified, data for Goldman Sachs Small is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 3rd, 2026