Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $780.06
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Support level$727.34
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Resistance levelN/A
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Beta1.3
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RSI (14-day)66.4
- 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 67.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Up 5.7 percent, GS is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$462.22 | $784.73 | 98.9% |
200 day | 50 day | 20 day | 10 day |
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$625.69 | $728.48 | $744.21 | $753.39 |
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 week7.5%
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In the next month15.8%
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In the next year64.4%
Period | Value |
---|---|
Historical (5 year) | 27.5% |
Last month | 27.2% |
Current estimate | 27.8% |
Next month forecast | 28.0% |