Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $821.42
  • Support level
    N/A
  • Resistance level
    $887.78
  • Beta
    1.3
  • RSI (14-day)
    32.6
  • 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 below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$462.22 $975.86 76.9%

Moving averages
200 day 50 day 20 day 10 day
$788.60 $918.33 $900.86 $875.29

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
    10.2%
  • In the next month
    16.5%
  • In the next year
    63.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.6%
Last month 30.0%
Current estimate 37.4%
Next month forecast 29.2%