GSMTX

Goldman Sachs Dynamic Municipal Inc Inst
NasdaqUSDEQUITY DELAYED
Last price
15.10
▲ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.10
Prev close
15.10
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
14.90 – 15.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.40% +1.0%
1M
+0.13% -3.6%
3M
-0.20% -3.3%
6M
-2.01% -13.1%
YTD
-0.98% -13.3%
1Y
+1.41% -18.6%
3Y
+0.80% -73.4%
5Y

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

Free account

3 more panels on GSMTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
15.14
-0.26% from price
SMA 20
15.13
-0.21% from price
SMA 50
15.22
-0.76% from price
SMA 100
15.22
-0.80% from price
SMA 200
15.26
-1.02% from price
EMA 12
15.13
-0.19% from price
EMA 26
15.15
-0.36% from price
EMA 50
15.19
-0.56% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.02
0.11% of price
Realised vol 30D
2.6%
Annualised
Bollinger upper
15.19
20, 2σ
Bollinger lower
15.07
20, 2σ
50 / 200 cross
Death
15.22 vs 15.26
Trend bias
Below 200
-1.02%

Options chain

Account required
ExpirySpot 15.10
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
2.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.5%
Peak to trough
Max drawdown 5Y
-15.7%
Peak to trough
ATR 14
0.02
0.11% 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.