Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $566.10
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Support level$534.71
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Resistance level$629.54
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Beta1.6
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RSI (14-day)82.8
- The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- GS is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, GS is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$438.18 | $672.19 | 59.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$549.10 | $548.19 | $516.19 | $540.37 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.7%
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In the next month18.0%
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In the next year64.0%
Period | Value |
---|---|
Historical (5 year) | 33.4% |
Last month | 31.4% |
Current estimate | 24.6% |
Next month forecast | 31.9% |