Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $600.45
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Support level$488.26
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Resistance level$600.84
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Beta1.7
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RSI (14-day)64.5
- 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 fall over the next month.
- GS is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$444.27 | $672.19 | 72.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$559.11 | $554.73 | $592.00 | $605.76 |
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 week7.3%
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In the next month17.9%
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In the next year64.3%
Period | Value |
---|---|
Historical (5 year) | 29.6% |
Last month | 24.7% |
Current estimate | 26.9% |
Next month forecast | 31.5% |