Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $565.14
  • Support level
    N/A
  • Resistance level
    $586.66
  • Beta
    1.4
  • RSI (14-day)
    36.9
  • With a 45.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 4.4 percent, GS is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$389.49 $672.19 68.2%
Moving averages
200 day 50 day 20 day 10 day
$539.38 $607.95 $572.46 $545.33

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
    7.3%
  • In the next month
    17.3%
  • In the next year
    53.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.2%
Last month 35.8%
Current estimate 27.0%
Next month forecast 30.7%