Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $1025.56
  • Support level
    $940.16
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    75.6
  • 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.
  • The price of this high-beta stock is expected to increase by 1.4 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.

52-week range
52-week low 52-week high Price as % of range
$598.72 $1025.56 100.0%

Moving averages
200 day 50 day 20 day 10 day
$854.11 $912.78 $958.81 $981.55

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
    6.7%
  • In the next month
    15.4%
  • In the next year
    57.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.7%
Last month 28.7%
Current estimate 24.8%
Next month forecast 27.2%