Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $541.41
  • Support level
    N/A
  • Resistance level
    $587.32
  • Beta
    1.3
  • RSI (14-day)
    27.1
  • GS is one of this month's worst performers with a return of -16.6 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, GS is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$384.37 $672.19 61.3%
Moving averages
200 day 50 day 20 day 10 day
$536.83 $610.01 $596.48 $557.18

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
    10.5%
  • In the next month
    19.1%
  • In the next year
    53.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.2%
Last month 22.6%
Current estimate 38.6%
Next month forecast 33.7%