Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $1038.61
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Support level$995.81
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Resistance level$1105.71
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Beta1.3
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RSI (14-day)46.9
- 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 |
|---|---|---|
| $738.21 | $1152.07 | 76.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $948.08 | $1043.70 | $1033.14 | $1031.99 |
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 week8.3%
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In the next month16.2%
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In the next year59.9%
| Period | Value |
|---|---|
| Historical (5 year) | 28.4% |
| Last month | 32.5% |
| Current estimate | 30.5% |
| Next month forecast | 28.6% |