GSIE

Goldman Sachs ActiveBeta International Equity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
48.15
▲ 0.32 (0.67%)
MARKET ·

Price

Open
47.83
Prev close
47.83
Day high
48.21
Day low
48.01
Volume
876.51K
Market cap
P/E (TTM)
52W range
39.95 – 48.38

Options chain

Account required
ExpirySpot 48.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.29% +1.1%
1M
+5.29% +1.6%
3M
+5.09% +2.0%
6M
+3.83% -7.2%
YTD
+12.13% -0.2%
1Y
+17.53% -2.5%
3Y
+56.59% -17.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.07
+0.18% from price
SMA 20
47.62
+1.12% from price
SMA 50
46.60
+3.32% from price
SMA 100
45.92
+4.86% from price
SMA 200
44.69
+7.74% from price
EMA 12
47.88
+0.57% from price
EMA 26
47.40
+1.57% from price
EMA 50
46.82
+2.84% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.47
Hist -0.04
ATR (14)
0.32
0.67% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
48.95
20, 2σ
Bollinger lower
46.28
20, 2σ
50 / 200 cross
Golden
46.60 vs 44.69
Trend bias
Above 200
+7.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
0.32
0.67% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.