(GPIQ) Goldman Sachs Nasdaq-100 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
GPIQ: Stocks, Equities
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
Additional Sources for GPIQ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPIQ ETF Overview
| Market Cap in USD | 339m |
| Category | Derivative Income |
| TER | 0.29% |
| IPO / Inception | 2023-10-24 |
GPIQ ETF Ratings
| Growth 5y | 76.5% |
| Fundamental | - |
| Dividend | 80.3% |
| Rel. Strength Industry | -8.96 |
| Analysts | - |
| Fair Price Momentum | 50.51 USD |
| Fair Price DCF | - |
GPIQ Dividends
| Dividend Yield 12m | 9.89% |
| Yield on Cost 5y | 14.42% |
| Annual Growth 5y | 143.01% |
| Payout Consistency | 66.7% |
GPIQ Growth Ratios
| Growth Correlation 3m | 74.5% |
| Growth Correlation 12m | 91.9% |
| Growth Correlation 5y | 95.6% |
| CAGR 5y | 35.80% |
| CAGR/Mean DD 5y | 22.58 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | -6.26 |
| Beta | 1.13 |
| Volatility | 14.88% |
| Current Volume | 257.5k |
| Average Volume 20d | 144.3k |
What is the price of GPIQ stocks?
As of January 22, 2025, the stock is trading at USD 49.82 with a total of 257,487 shares traded.
Over the past week, the price has changed by +3.45%, over one month by +0.54%, over three months by +6.13% and over the past year by +22.92%.
As of January 22, 2025, the stock is trading at USD 49.82 with a total of 257,487 shares traded.
Over the past week, the price has changed by +3.45%, over one month by +0.54%, over three months by +6.13% and over the past year by +22.92%.
Is Goldman Sachs Nasdaq-100 a good stock to buy?
Yes. Based on ValueRay Analyses, Goldman Sachs Nasdaq-100 (NASDAQ:GPIQ) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPIQ as of January 2025 is 50.51. This means that GPIQ is currently overvalued and has a potential downside of 1.38%.
Yes. Based on ValueRay Analyses, Goldman Sachs Nasdaq-100 (NASDAQ:GPIQ) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPIQ as of January 2025 is 50.51. This means that GPIQ is currently overvalued and has a potential downside of 1.38%.
Is GPIQ a buy, sell or hold?
Goldman Sachs Nasdaq-100 has no consensus analysts rating.
Goldman Sachs Nasdaq-100 has no consensus analysts rating.
What are the forecast for GPIQ stock price target?
According to ValueRays Forecast Model, GPIQ Goldman Sachs Nasdaq-100 will be worth about 56.4 in January 2026. The stock is currently trading at 49.82. This means that the stock has a potential upside of +13.21%.
According to ValueRays Forecast Model, GPIQ Goldman Sachs Nasdaq-100 will be worth about 56.4 in January 2026. The stock is currently trading at 49.82. This means that the stock has a potential upside of +13.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.4 | 13.2% |