Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $928.75
  • Support level
    $918.30
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    41.7
  • 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
$462.22 $975.86 93.4%

Moving averages
200 day 50 day 20 day 10 day
$757.30 $903.38 $937.94 $929.17

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
    9.0%
  • In the next month
    16.6%
  • In the next year
    61.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.4%
Last month 29.0%
Current estimate 33.1%
Next month forecast 29.3%