The goldman sachs group, inc. GS.US AI Analysis
BetaUS StockFinancial Services
(No presentation for GS)
GS Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and just meets the value threshold. It's suitable for building positions. Backtest indicates a 60.0% win rate from current to a score of 1. (Limited sample size.)
GS Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of GS from 2007-01-01 till Now
- -14.34%
- Cumulative Return
- -3.79%
- Annual Return
- 18.57%
- Volatility
- -0.20
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 35)
| GS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 40% | 38% |
| Avg Return | -0.2% | 0.3% | 339.6% |
| Avg Profit | 6% | 8.6% | 897.1% |
| Avg Loss | -4.3% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 140.2% | 160.9% | 13077.8% |