Goldman Sachs Small Fund Statistic Functions Beta
| GSXPX Fund | USD 61.76 -0.26 -0.42% |
| Symbol |
This analysis covers twenty-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. Statistical functions applied to GOLDMAN's price series can quantify trend strength and mean-reversion potential.| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Methodology, Assumptions & Data Sources
Reviewing Statistic Functions over time for GOLDMAN SACHS highlights inflection points and sustained directional moves. The coefficient of variation captures dispersion relative to the mean level.
Reported values for Goldman Sachs Small are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.