Goldman Sachs Group Inc (NYSE: GS)

• Support level
  $835.16
• Resistance level
  N/A

• Beta
  1.5
• RSI (14-day)
  75.3

• 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 55.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• GS is one of this month's top performers with a return of 15.5 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

• Volatility is forecast to fall over the next month.
• With RSI > 70, GS is overbought. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish signal.

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
  6.4%
• In the next month
  15.5%
• In the next year
  63.4%