Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $905.14
  • Support level
    $857.52
  • Resistance level
    $929.26
  • Beta
    1.5
  • RSI (14-day)
    42.9
  • 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.
  • GS is above its 200-day moving average, providing a measure of support for long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$462.22 $975.86 89.9%

Moving averages
200 day 50 day 20 day 10 day
$766.96 $914.91 $933.53 $926.47

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
    10.7%
  • In the next month
    16.3%
  • In the next year
    61.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.5%
Last month 24.3%
Current estimate 39.2%
Next month forecast 28.8%