Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $854.56
  • Support level
    $824.30
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    71.3
  • GS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 41.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • 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.
  • With RSI > 70, GS is overbought. Odds slightly favor a short-term price reversal.
  • 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 $854.56 100.0%

Moving averages

200 day 50 day 20 day 10 day
$679.59 $790.15 $805.25 $816.41

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
    7.0%
  • In the next month
    15.6%
  • In the next year
    63.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 27.5%
Last month 22.5%
Current estimate 25.6%
Next month forecast 27.6%