Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $928.75
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Support level$918.30
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Resistance levelN/A
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Beta1.4
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RSI (14-day)41.7
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $462.22 | $975.86 | 93.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $757.30 | $903.38 | $937.94 | $929.17 |
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 week9.0%
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In the next month16.6%
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In the next year61.3%
| Period | Value |
|---|---|
| Historical (5 year) | 27.4% |
| Last month | 29.0% |
| Current estimate | 33.1% |
| Next month forecast | 29.3% |