Trading Signals: GS Stock Price Prediction and Forecast

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Wed. Aug. 6, 2014

Trading Signals: GS Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Goldman Sachs)
GS latest price $159.0505 (0.19%) ($157.4388 - $160.0906) on Wed. Aug. 6, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   52
Latest Price   $159.0505(0.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS declines -0.7% a day on average for past five trading days.
Weekly Trend   GS declines -0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
XLF(83%)    IWM(74%)    SPY(74%)    VT(72%)    XLI(70%)
Factors Impacting GS price   GS will decline at least -0.485% in a week (0% probabilities).
TLT(-31%)    VIXM(-30%)    IGOV(-12%)    UUP(-10%)    SHY(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV 0 ()
Intraday Trend 0.9%

Resistance Level   $161.17
5 Day Moving Average   $160.04(-0.62%)
10 Day Moving Average   $162.64(-2.21%)
20 Day Moving Average   $161.17(-1.32%)
To recent high   -5.8%
To recent low   10.2%
Market Cap   $54.703b

Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. It operates through the following business segments: Investment Banking, Institutional Client Services, Investing and Lending, and Investment Management. The Investment Banking segment gives financial advisory services and help companies raise capital. The Institutional Client Services segment serves clients who come to buy and sell financial products, raise funding, and manage risk. The Investing and Lending segment includes investing and relationship lending activities; and making investment. The Investment Management segment involves in investment and wealth advisory services. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

$. GS price fluctuates within 2.5% (three month std-dev: 0.97%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140906

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Aug_6_2014	153.57	161.17	162.64	160.04			159.05(0.19%)	DP	OpenShort	-75	-0.2	-25	-10000	-14	-56	1.72	58%	0.01	20.4	0.97%	0	-0.5	52	0
2	Aug_5_2014	153.55	160.98	163.32	161.17			158.75(-1.32%)	DT	OpenShort	-75	-0.6	-14	-10000	-14	-13	2.75	55%	0.02	25.1	0.98%	0	-0.5	51	0
3	Aug_4_2014	153.52	160.81	163.9	162.31			160.88(0.85%)	N/A	N/A	0	-0.3	0	-10000	-10	31	2.1	57%	0.05	30.1	0.99%	0	0	58	0
4	Aug_1_2014	153.45	160.65	163.97	163.11			159.53(-1.52%)	N/A	N/A	0	-0.8	-3	-10000	-23	59	3.14	57%	0.04	35.9	0.99%	0	-0.3	61	0
5	Jul_31_2014	153.39	160.62	164.17	164.97			161.98(-1.64%)	UD	OpenLong	65	-0.7	26	-10000	-8	128	3.8	60%	0.06	49.8	0.98%	0	0.3	70	0

6	Jul_30_2014	153.3	160.35	163.99	165.6			164.69(0.13%)	UD	OpenLong	65	-0.2	42	-10000	-3	176	2.35	64%	0.08	52.2	0.95%	0	1	79	0
7	Jul_29_2014	153.18	159.93	163.52	165.8			164.49(-0.23%)	UD	OpenLong	75	-0.3	52	-10000	1	204	3.06	64%	0.08	53.5	0.96%	0	1	74	0
8	Jul_28_2014	153.06	159.54	162.96	165.7			164.87(-2.34%)	UD	OpenLong	75	-0.2	64	-10000	10	226	2.3	64%	0.08	51.5	0.96%	0	1.2	74	0
9	Jul_25_2014	152.94	159.09	162.16	164.91			168.81(2.21%)	UT	OpenLong	75	0.9	73	-10000	22	225	2.37	65%	0.12	45.2	0.92%	0	2.3	74	0
10	Jul_24_2014	152.76	158.47	160.71	163.28			165.16(-0.32%)	UD	OpenLong	75	0.5	54	-10000	15	172	2.01	62%	0.09	39.3	0.92%	0	1.9	63	0

11	Jul_23_2014	152.63	158.06	159.53	162.14			165.68(1.03%)	UT	OpenLong	75	1.1	47	-10000	16	140	3.45	62%	0.1	32.1	0.91%	0	2.5	69	0
12	Jul_22_2014	152.48	157.62	158.36	160.95			164(1.92%)	UT	OpenLong	75	1.2	38	-10000	15	106	3.85	63%	0.09	26.1	0.91%	0	2.5	67	0
13	Jul_21_2014	152.35	157.35	157.38	159.85			160.91(0.15%)	UT	OpenLong	75	0.5	27	-10000	12	73	2.24	60%	0.07	25.9	0.9%	0	1.7	60	0
14	Jul_18_2014	152.25	157.23	156.96	158.97			160.67(0.78%)	UT	OpenLong	75	0.8	28	-10000	18	59	2.56	60%	0.06	23.6	0.9%	0	1.7	61	0
15	Jul_17_2014	152.16	157.12	156.71	157.72			159.43(-0.19%)	UD	OpenLong	75	0.9	22	-10000	18	35	3.82	60%	0.06	15	0.9%	0	1.2	54	0

16	Jul_16_2014	152.07	157.08	156.37	156.46			159.73(0.77%)	N/A	N/A	0	1.7	12	-10000	16	-1	3.31	63%	0.06	6.7	0.9%	0	1.4	54	0
17	Jul_15_2014	151.98	156.96	155.99	155.37			158.52(1.3%)	N/A	N/A	0	1.8	0	-10000	11	-33	4.83	63%	0.05	-6.2	0.92%	0	0.9	51	0
18	Jul_14_2014	151.91	156.8	155.79	154.57			156.48(1.33%)	DP	OpenShort	-75	1.1	-19	-10000	-2	-69	3.01	63%	0.04	-18.4	0.9%	0	-0.2	39	0
19	Jul_11_2014	151.85	156.76	155.76	154.72			154.42(0.84%)	DP	OpenShort	-75	-0.2	-29	-10000	-12	-81	2.29	56%	0.02	-17.4	0.9%	0	-1.3	34	0
20	Jul_10_2014	151.82	156.83	156.06	155.59			153.13(-0.76%)	DT	OpenShort	-75	-1.4	-23	-10000	-9	-65	2.2	53%	0.01	4.5	0.94%	0	-2.1	28	0

21	Jul_9_2014	151.8	156.96	156.54	156.24			154.3(-0.15%)	DT	OpenShort	-75	-1.2	-17	-10000	-5	-54	1.94	53%	0.02	24.8	0.95%	0	-1.7	31	0
22	Jul_8_2014	151.77	157.06	156.89	156.64			154.52(-1.71%)	DT	OpenShort	-75	-1.4	-16	-10000	-6	-46	2.43	51%	0.02	46.3	0.96%	0	-1.7	40	0
23	Jul_7_2014	151.74	157.13	157.4	157.12			157.21(-0.99%)	DP	OpenShort	-65	0.1	-3	-10000	3	-19	1.77	49%	0.05	77.8	0.95%	0	0.1	59	0
24	Jul_3_2014	151.67	157.07	157.58	156.93			158.79(1.54%)	N/A	N/A	0	1.1	0	-10000	3	-9	1.8	48%	0.07	76.4	1.03%	0	1	65	0
25	Jul_2_2014	151.57	156.76	157.57	156.66			156.38(0.05%)	DP	OpenShort	-75	-0.1	-5	-10000	-4	-6	1.88	45%		69.9	1.01%	0	-0.2	58	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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