Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $723.68
  • Support level
    $605.67
  • Resistance level
    N/A
  • Beta
    1.3
  • 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 range

52-week low 52-week high Price as % of range
$459.02 $723.68 100.0%

Moving averages

200 day 50 day 20 day 10 day
$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.

  • In the next week
    6.8%
  • In the next month
    16.0%
  • In the next year
    64.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.1%
Last month 24.3%
Current estimate 25.0%
Next month forecast 28.2%