Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $614.00
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Support level$596.97
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Resistance levelN/A
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Beta1.8
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RSI (14-day)47.2
- The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- GS is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$444.27 | $672.19 | 78.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$561.72 | $557.81 | $603.45 | $604.97 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.4%
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In the next month17.0%
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In the next year63.8%
Period | Value |
---|---|
Historical (5 year) | 29.3% |
Last month | 26.3% |
Current estimate | 23.5% |
Next month forecast | 30.0% |