Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $600.45
  • Support level
    $488.26
  • Resistance level
    $600.84
  • Beta
    1.7
  • RSI (14-day)
    64.5
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • 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.
52-week range
52-week low 52-week high Price as % of range
$444.27 $672.19 72.7%
Moving averages
200 day 50 day 20 day 10 day
$559.11 $554.73 $592.00 $605.76

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
    7.3%
  • In the next month
    17.9%
  • In the next year
    64.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.6%
Last month 24.7%
Current estimate 26.9%
Next month forecast 31.5%