The goldman sachs group, inc. GS.US AI Analysis
BetaUS StockFinancial Services
(No presentation for GS)
GS Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
GS Trend Reference Factors
Exclusive
GS Trend 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
- 155.98%
- Cumulative Return
- 5.23%
- Annual Return
- 17.21%
- Volatility
- 0.30
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 41)
| GS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 30% | 31% |
| Avg Return | 3.7% | 0.1% | 13703.3% |
| Avg Profit | 16.5% | 16.4% | 44888.8% |
| Avg Loss | -5.5% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 303.2% | 236.4% | 495867.5% |