Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $566.10
  • Support level
    $534.71
  • Resistance level
    $629.54
  • Beta
    1.6
  • RSI (14-day)
    82.8
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • GS is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, GS is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$438.18 $672.19 59.9%
Moving averages
200 day 50 day 20 day 10 day
$549.10 $548.19 $516.19 $540.37

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
    6.7%
  • In the next month
    18.0%
  • In the next year
    64.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.4%
Last month 31.4%
Current estimate 24.6%
Next month forecast 31.9%