Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $895.32
  • Support level
    N/A
  • Resistance level
    $989.34
  • Beta
    1.3
  • RSI (14-day)
    25.9
  • GS is one of this month's worst performers with a return of -13.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • GS is below its 200-day moving average - additional caution warranted in long positions.
  • 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
$744.60 $1152.07 42.2%

Moving averages
200 day 50 day 20 day 10 day
$959.89 $989.93 $924.42 $898.79

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
    6.8%
  • In the next month
    15.8%
  • In the next year
    60.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 25.8%
Current estimate 24.9%
Next month forecast 27.9%