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Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments
Stock price data as of 01/18/2019
Closing price: 202.54
Support price level: $184.39
Resistance price level: $210.75
Relative strength index (14-day RSI) 92.2
Beta 1.23
  • GS is one of this month's top performers with a return of 19.7 percent, beating 90 percent of stocks in the S&P-100.

  • Up 14.5 percent, 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 37.9%.

  • Volatility is forecast to fall over the next month.

  • GS is below its 200-day moving average - additional caution warranted in 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.

Low High Price as % of Range
$156.35 $273.38 46.3%
200 day 50 day 20 day 10 day
$221.15 $186.08 $174.90 $183.81
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
22.8% 33.4% 37.9% 31.2%
There is an estimated 5% probability that the stock price of Goldman Sachs Group Inc will fall by more than:
  • 10.3% in the next week.

  • 17.7% in the next month.

  • 47.9% in the next year.