Trading Signals: GS Stock Price Prediction and Forecast

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Tue. Sep. 15, 2015

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

(Goldman Sachs)
GS latest price $178.4736 (1.91%) ($175.3697 - $179.0163) on Tue. Sep. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   64
Latest Price   $178.4736(1.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.2% a day on average for past five trading days.
Weekly Trend   GS advances 0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
XLF(83%)    IVE(80%)    IWD(80%)    IWN(77%)    IWM(74%)
Factors Impacting GS price   GS will decline at least -0.735% in a week (0% probabilities).
TLT(-30%)    VIXM(-27%)    UUP(-13%)    IGOV(-11%)    GLD(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $176.76(0.97%)
10 Day Moving Average   $175.84(1.5%)
20 Day Moving Average   $177.66(0.46%)
To recent high   -13.9%
To recent low   5.5%
Market Cap   $61.383b

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 3.18% (three month std-dev: 1.47%) 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

> 20151015

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	Sep_15_2015	192.44	177.66	175.84	176.76			178.47(1.91%)	UT	OpenLong	75	0.3	3	-10000	2	6	3.09	36%	-0.04	-59.1	1.47%	0	0.1	64	0
2	Sep_14_2015	192.52	178.27	175.88	176.46			175.13(-0.72%)	UD	OpenLong	75	-0.2	10	-10000	5	24	2.75	34%	-0.06	-55.5	1.45%	0	-0.5	59	0
3	Sep_11_2015	192.64	179.04	176.23	175.78			176.4(-0.34%)	UD	OpenLong	75	0.1	4	-10000	0	14	2.54	34%	-0.06	-55.1	1.44%	0	-0.4	48	0
4	Sep_10_2015	192.76	179.71	176.51	175.74			177.01(0.12%)	N/A	N/A	0	0.2	2	-10000	2	-0	3.04	36%	-0.06	-55.5	1.45%	0	-0.4	40	0
5	Sep_9_2015	192.87	180.36	176.31	175.48			176.79(-0.11%)	DP	OpenShort	-65	0.2	-5	-10000	5	-35	4.76	36%	-0.05	-57.1	1.47%	0	-0.5	36	0

6	Sep_8_2015	192.97	181.06	175.61	174.8			176.98(3.05%)	DP	OpenShort	-75	0.3	-26	-10000	-4	-92	3.06	36%	-0.02	-59.9	1.47%	0	-0.5	36	0
7	Sep_4_2015	193.01	181.93	174.98	175.32			171.74(-2.53%)	DT	OpenShort	-75	-0.4	-43	-10000	-11	-140	4.3	32%	-0.09	-54.1	1.41%	0	-1.2	29	0
8	Sep_3_2015	193.19	183	175.62	176.72			176.2(0.3%)	DP	OpenShort	-75	-0.1	-43	-10000	-6	-154	2.9	34%	-0.07	-51.3	1.38%	0	-0.8	32	0
9	Sep_2_2015	193.33	183.9	176.55	177.39			175.67(1.31%)	DT	HoldShort	-50	-0.2	-38	-10000	1	-153	3.04	34%	-0.06	-50.1	1.38%	0	-0.9	34	0
10	Sep_1_2015	193.44	184.87	177.92	177.24			173.4(-3.44%)	DT	HoldShort	-50	-0.4	-34	-10000	7	-156	5.49	34%	-0.06	-51.7	1.37%	0	-1.3	30	0

11	Aug_31_2015	193.56	185.96	179.6	176.39			179.57(0.45%)	DP	OpenShort	-65	0.4	-31	-10000	16	-173	2.86	37%	-0.03	-57.1	1.32%	0	-0.8	34	0
12	Aug_28_2015	193.62	186.69	180.75	174.53			178.76(-0.43%)	DP	OpenShort	-65	0.5	-53	-10000	1	-213	2.41	36%	-0.03	-63.8	1.32%	0	-0.9	29	0
13	Aug_27_2015	193.67	187.49	181.97	174.4			179.53(2.61%)	DP	OpenShort	-75	0.6	-65	-10000	-12	-225	3.8	38%	-0.02	-66.2	1.32%	0	-1	34	0
14	Aug_26_2015	193.7	188.35	183.02	175.83			174.97(3.47%)	DP	OpenShort	-75	-0.1	-78	-10000	-27	-229	5.56	34%	-0.04	-64.8	1.29%	0	-1.6	26	0
15	Aug_25_2015	193.77	189.45	184.63	178.97			169.1(-0.69%)	DT	HoldShort	-65	-1.3	-84	-10000	-39	-218	7.2	27%	-0.07	-62.7	1.21%	0	-2.6	13	0

16	Aug_24_2015	193.9	190.87	186.99	183.33			170.28(-4.41%)	DT	HoldShort	-65	-2.1	-71	-10000	-39	-166	7.18	27%	-0.12	-64.1	1.21%	0	-3.3	15	0
17	Aug_21_2015	194.14	192.19	189.63	187.72			178.14(-4.58%)	DT	HoldShort	-65	-2.3	-46	-10000	-26	-107	5.41	34%	-0.02	-76.1	1.11%	0	-3.4	21	0
18	Aug_20_2015	194.17	193.18	191.23	190.43			186.68(-2.09%)	DT	OpenShort	-75	-1.3	-24	-10000	-8	-72	3.14	40%	0.03	-90	0.96%	0	-2.2	29	0
19	Aug_19_2015	194.12	193.86	192.05	191.18			190.67(-0.11%)	DT	OpenShort	-75	-0.2	-16	-10000	-0	-65	2.72	43%	0.07	-80.8	0.92%	0	-1.1	31	0
20	Aug_18_2015	193.99	194.42	192.49	191.22			190.89(-0.69%)	DT	OpenShort	-75	-0.1	-18	-10000	-1	-69	1.67	43%	0.06	-76.8	0.92%	0	-1.1	33	0

21	Aug_17_2015	193.88	194.89	192.86	191.32			192.21(0.27%)	DP	OpenShort	-75	0.3	-24	-10000	-7	-73	1.6	43%	0.07	-73.8	0.93%	0	-0.8	39	0
22	Aug_14_2015	193.74	195.34	193.06	191.96			191.69(0.64%)	DP	OpenShort	-75	-0.1	-18	-10000	-3	-62	3.57	43%	0.08	-63.9	0.93%	0	-1	42	0
23	Aug_13_2015	193.59	195.83	193.35	192.23			190.47(-0.19%)	DT	OpenShort	-75	-0.5	-24	-10000	-9	-68	3.35	43%	0.07	-56.1	0.92%	0	-1.5	32	0
24	Aug_12_2015	193.45	196.33	193.97	193.06			190.84(-0.28%)	DT	OpenShort	-75	-0.6	-23	-10000	-9	-64	2.79	43%	0.05	-42.9	0.93%	0	-1.6	27	0
25	Aug_11_2015	193.35	196.9	194.53	193.92			191.38(-2.07%)	DT	HoldShort	-65	-0.8	-22	-10000	-7	-66	2.55	43%		-27.1	0.93%	0	-1.7	24	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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