Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $709.57
  • Support level
    $653.71
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    48.0
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$459.02 $731.98 93.3%

Moving averages
200 day 50 day 20 day 10 day
$598.22 $666.42 $712.46 $719.16

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
    6.5%
  • In the next month
    16.2%
  • In the next year
    64.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.4%
Last month 24.9%
Current estimate 24.0%
Next month forecast 28.6%