Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $541.41
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Support levelN/A
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Resistance level$587.32
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Beta1.3
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RSI (14-day)27.1
- GS is one of this month's worst performers with a return of -16.6 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, GS is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$384.37 | $672.19 | 61.3% |
200 day | 50 day | 20 day | 10 day |
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$536.83 | $610.01 | $596.48 | $557.18 |
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 week10.5%
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In the next month19.1%
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In the next year53.3%
Period | Value |
---|---|
Historical (5 year) | 33.2% |
Last month | 22.6% |
Current estimate | 38.6% |
Next month forecast | 33.7% |