Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $494.44
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Support levelN/A
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Resistance level$574.37
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Beta1.3
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RSI (14-day)33.3
- Volatility is forecast to fall over the next month.
- GS is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$389.49 | $672.19 | 43.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$544.91 | $581.82 | $534.95 | $506.87 |
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 week23.6%
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In the next month26.6%
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In the next year62.9%
Period | Value |
---|---|
Historical (5 year) | 34.1% |
Last month | 39.0% |
Current estimate | 86.9% |
Next month forecast | 47.1% |