Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $790.91
  • Support level
    $728.54
  • Resistance level
    $797.22
  • Beta
    1.3
  • RSI (14-day)
    50.3
  • GS is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.8%.
  • Volatility is forecast to fall over the next month.
  • GS is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$462.22 $838.97 90.1%

Moving averages
200 day 50 day 20 day 10 day
$668.74 $784.94 $786.62 $798.63

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
    11.1%
  • In the next month
    16.6%
  • In the next year
    62.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.6%
Last month 26.7%
Current estimate 40.8%
Next month forecast 29.4%