Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $789.98
  • Support level
    $753.87
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    51.9
  • 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 61.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • 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 $806.32 96.3%

Moving averages
200 day 50 day 20 day 10 day
$640.49 $754.65 $788.64 $795.69

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
    62.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.5%
Last month 27.9%
Current estimate 24.7%
Next month forecast 27.1%