Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $780.06
  • Support level
    $727.34
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    66.4
  • 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 67.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 5.7 percent, GS is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • 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 $784.73 98.9%

Moving averages

200 day 50 day 20 day 10 day
$625.69 $728.48 $744.21 $753.39

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
    7.5%
  • In the next month
    15.8%
  • In the next year
    64.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 27.5%
Last month 27.2%
Current estimate 27.8%
Next month forecast 28.0%