Goldman Sachs Group Inc (NYSE: GS)

FINANCIAL SERVICES - Diversified Investments

Financials

Stock price data as of

Closing price: $750.77
  • Support level
    $717.55
  • Resistance level
    $772.90
  • Beta
    1.4
  • RSI (14-day)
    30.9
  • With a 43.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range

52-week low 52-week high Price as % of range
$462.22 $806.32 87.2%

Moving averages

200 day 50 day 20 day 10 day
$650.62 $764.68 $784.93 $774.16

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
    7.3%
  • In the next month
    15.5%
  • In the next year
    63.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 27.5%
Last month 23.8%
Current estimate 26.9%
Next month forecast 27.4%