Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $881.26
  • Support level
    N/A
  • Resistance level
    $987.38
  • Beta
    1.3
  • RSI (14-day)
    33.3
  • Volatility is forecast to fall over the next month.
  • GS is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$744.60 $1152.07 38.6%

Moving averages
200 day 50 day 20 day 10 day
$959.59 $974.84 $906.45 $889.29

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
    6.9%
  • In the next month
    15.9%
  • In the next year
    60.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 34.9%
Current estimate 25.3%
Next month forecast 28.0%