Beta
0.39
-0.01-2.50%
27 December 2024
Summary:
Beta for Goldman Sachs BDC stock is 0.39, with the most recent change of -0.01 (-2.50%) on 27 December 2024. According to this value, GSBD stock is less volatile than S&P 500 indexGSBD Beta Chart
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GSBD Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -2.5% | -0.7% | -1.1% |
| 1 m1 month | -11.4% | -2.9% | -1.0% |
| 3 m3 months | -23.5% | -7.5% | +3.6% |
| 6 m6 months | -23.5% | -15.2% | +9.3% |
| ytdytd | -48.7% | -12.9% | +25.2% |
| 1 y1 year | -48.7% | -12.9% | +25.2% |
| 5 y5 years | -37.1% | -40.7% | +85.4% |
GSBD Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.44 | -11.4% | 0.39 | at low |
| 3 m | 3 months | 0.52 | -25.0% | 0.39 | at low |
| 6 m | 6 months | 0.55 | -29.1% | 0.39 | at low |
| 1 y | 1 year | 0.79 | -50.6% | 0.39 | at low |
| 3 y | 3 years | 0.79 | -50.6% | 0.36 | -7.7% |
| 5 y | 5 years | 1.27 | -69.3% | 0.36 | -7.7% |
| alltime | all time | 1.69 | -76.9% | -2.31 | -692.3% |
Goldman Sachs BDC Stock Beta History
| Date | Value |
|---|---|
| 2024 | 0.39(-48.7%) |
| 2023 | 0.76(+28.8%) |
| 2022 | 0.59(+18.0%) |
| 2021 | 0.50(-55.4%) |
| 2020 | 1.12(+80.6%) |
| Date | Value |
|---|---|
| 2019 | 0.62(+24.0%) |
| 2018 | 0.50(+233.3%) |
| 2017 | 0.15(-16.7%) |
| 2016 | 0.18(-21.7%) |
| 2015 | 0.23 |
FAQ
- What is Goldman Sachs BDC beta?
- What is the all time high beta for Goldman Sachs BDC?
- What is GSBD beta year-to-date change?
- What is Goldman Sachs BDC beta year-on-year change?
What is Goldman Sachs BDC beta?
The current beta of GSBD is 0.39
What is the all time high beta for Goldman Sachs BDC?
Goldman Sachs BDC all-time high beta is 1.69
What is GSBD beta year-to-date change?
Goldman Sachs BDC beta has changed by -0.37 (-48.68%) since the beginning of the year
What is Goldman Sachs BDC beta year-on-year change?
Over the past year, GSBD beta has changed by -0.37 (-48.68%)