Goldman Sachs Group Inc (NYSE: GS)
FINANCIAL SERVICES - Diversified Investments
Financials
Stock price data as of
Closing price: $1055.18
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Support level$1017.51
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Resistance levelN/A
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Beta1.4
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RSI (14-day)39.8
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $700.41 | $1106.37 | 89.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $895.81 | $1010.08 | $1056.73 | $1033.09 |
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 week7.9%
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In the next month15.8%
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In the next year54.8%
| Period | Value |
|---|---|
| Historical (5 year) | 27.9% |
| Last month | 34.6% |
| Current estimate | 29.2% |
| Next month forecast | 28.0% |