Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $1033.99
  • Support level
    $995.36
  • Resistance level
    $1110.53
  • Beta
    1.3
  • RSI (14-day)
    49.8
  • Volatility is forecast to fall over the next month.
  • GS is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$730.56 $1152.07 76.3%

Moving averages
200 day 50 day 20 day 10 day
$942.64 $1050.30 $1038.30 $1036.51

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
    7.4%
  • In the next month
    16.0%
  • In the next year
    59.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 44.3%
Current estimate 27.4%
Next month forecast 28.2%