Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $907.80
-
Support level$852.42
-
Resistance level$948.91
-
Beta1.5
-
RSI (14-day)76.2
- With a 96.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- GS is one of this month's top performers with a return of 15.3 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- With RSI > 70, GS is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $494.44 | $975.86 | 89.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $814.95 | $872.60 | $838.56 | $862.72 |
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 week8.4%
-
In the next month15.8%
-
In the next year64.3%
| Period | Value |
|---|---|
| Historical (5 year) | 27.6% |
| Last month | 28.1% |
| Current estimate | 30.9% |
| Next month forecast | 27.9% |