Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $494.44
  • Support level
    N/A
  • Resistance level
    $574.37
  • Beta
    1.3
  • RSI (14-day)
    33.3
  • Volatility is forecast to fall over the next month.
  • GS is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$389.49 $672.19 43.7%
Moving averages
200 day 50 day 20 day 10 day
$544.91 $581.82 $534.95 $506.87

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    23.6%
  • In the next month
    26.6%
  • In the next year
    62.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.1%
Last month 39.0%
Current estimate 86.9%
Next month forecast 47.1%