Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $723.68
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Support level$605.67
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Resistance levelN/A
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Beta1.3
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RSI (14-day)87.7
- 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 56.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- GS is one of this month's top performers with a return of 20.8 percent, beating 90 percent of stocks in the S&P-100.
- 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 low | 52-week high | Price as % of range |
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$459.02 | $723.68 | 100.0% |
200 day | 50 day | 20 day | 10 day |
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$576.55 | $610.16 | $652.51 | $685.14 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.8%
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In the next month16.0%
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In the next year64.0%
Period | Value |
---|---|
Historical (5 year) | 29.1% |
Last month | 24.3% |
Current estimate | 25.0% |
Next month forecast | 28.2% |