Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $923.71
  • Support level
    $827.14
  • Resistance level
    $941.75
  • Beta
    1.4
  • RSI (14-day)
    60.0
  • With a 68.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$549.36 $975.86 90.4%

Moving averages
200 day 50 day 20 day 10 day
$831.25 $870.56 $912.61 $927.88

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
    7.6%
  • In the next month
    15.5%
  • In the next year
    62.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.6%
Last month 32.6%
Current estimate 28.0%
Next month forecast 27.5%