Goldman Sachs Group Inc
(GS-NYSE)
FINANCIAL SERVICES - Diversified Investments
Stock report updated on 01/20/2012
- With a -34.4% return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- GS is one of this month's top performers with a return of 19.5%, beating 90 percent of stocks in the S&P-100.
- Up 7.4%, GS is one of this week's biggest gainers.
- GS is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.0%.
- 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.
| Closing price: |
$108.74 |
| Support price level: |
$104.48 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
79.7 |
| Beta: |
1.36 |
52-Week Range
| Low |
High |
Price as % of Range |
| $87.70 |
$168.81 |
32.8% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $117.85 |
$96.01 |
$96.66 |
$100.48 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 51.8% |
49.4% |
46.0% |
48.2% |
Value at Risk
There is an estimated 5% probability that the stock price of Goldman Sachs Group Inc will fall by more than:
- 12.5% in the next week.
- 27.3% in the next month.
- 76.7% in the next year.
Company News for Goldman Sachs Group Inc
Google Finance |
MSN Money |
Reuters
Reports for Other Stocks
