Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $741.89
  • Support level
    $690.41
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    57.7
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$462.22 $747.20 98.5%

Moving averages
200 day 50 day 20 day 10 day
$613.70 $703.12 $727.42 $731.61

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
    6.6%
  • In the next month
    16.5%
  • In the next year
    64.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.7%
Last month 25.2%
Current estimate 24.2%
Next month forecast 29.2%