Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $935.41
  • Support level
    $904.97
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    49.0
  • The price of this high-beta stock is expected to increase by 1.4 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$462.22 $975.86 94.3%

Moving averages
200 day 50 day 20 day 10 day
$746.90 $889.04 $941.76 $940.58

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
    6.4%
  • In the next month
    15.3%
  • In the next year
    60.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.3%
Last month 25.2%
Current estimate 23.5%
Next month forecast 27.1%