Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $786.34
  • Support level
    $725.95
  • Resistance level
    $793.95
  • Beta
    1.3
  • RSI (14-day)
    61.4
  • GS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 49.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$462.22 $806.32 95.5%

Moving averages
200 day 50 day 20 day 10 day
$664.48 $777.96 $776.20 $788.80

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
    6.3%
  • In the next month
    15.2%
  • In the next year
    62.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.5%
Last month 24.5%
Current estimate 23.2%
Next month forecast 26.9%