Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $613.54
  • Support level
    $597.67
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    59.1
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise 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 range
52-week low 52-week high Price as % of range
$445.96 $672.19 77.7%
Moving averages
200 day 50 day 20 day 10 day
$564.63 $564.43 $608.52 $611.28

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
    6.1%
  • In the next month
    16.4%
  • In the next year
    63.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 30.1%
Current estimate 22.3%
Next month forecast 29.0%