Trading Signals: GS Stock Price Prediction and Forecast

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Mon. Oct. 19, 2015

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

(Goldman Sachs)
GS latest price $176.8455 (0.3%) ($174.3795 - $177.5691) on Mon. Oct. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   80
Latest Price   $176.8455(0.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.6% a day on average for past five trading days.
Weekly Trend   GS advances 2% 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%)    IVE(80%)    IWD(80%)    IWN(77%)    IWM(74%)
Factors Impacting GS price   GS will decline at least -0.805% in a week (0% probabilities).
TLT(-30%)    VIXM(-26%)    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   -0.805% (StdDev 1.61%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $174.5(1.34%)
10 Day Moving Average   $173.32(2.03%)
20 Day Moving Average   $170.94(3.45%)
To recent high   -12.6%
To recent low   8.1%
Market Cap   $60.823b

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 2.07% (three month std-dev: 1.61%) 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

> 20151119

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	Oct_19_2015	187.69	170.94	173.32	174.5			176.85(0.3%)	UT	HoldLong	65	0.7	26	-10000	8	79	2.67	37%	-0.1	-6.8	1.61%	0	1.7	80	0
2	Oct_16_2015	187.88	170.77	172.81	173.45			176.31(0.12%)	UT	OpenLong	75	0.9	27	-10000	8	83	2.98	37%	-0.12	-17.1	1.61%	0	1.7	75	0
3	Oct_15_2015	188.1	170.77	172.03	172.31			176.1(3.04%)	UT	OpenLong	75	1.1	20	-10000	5	64	5.72	37%	-0.12	-31.2	1.61%	0	1.6	56	0
4	Oct_14_2015	188.32	170.53	171.17	171.57			170.91(-0.81%)	UD	OpenLong	65	-0.2	10	-10000	-4	53	3.25	34%	-0.13	-33.8	1.56%	0	0.1	55	0
5	Oct_13_2015	188.56	170.92	170.68	172.08			172.3(0.41%)	UT	OpenLong	75	0.1	14	-10000	1	51	2.92	36%	-0.09	-24.9	1.57%	0	0.3	52	0

6	Oct_12_2015	188.73	171.18	169.86	171.96			171.6(0.58%)	UD	OpenLong	65	-0.1	8	-10000	-1	35	3.06	36%	-0.13	-24.1	1.58%	0	0.1	50	0
7	Oct_9_2015	188.98	171.33	169.2	172.05			170.61(-1.04%)	UD	OpenLong	75	-0.3	7	-10000	3	18	3.33	37%	-0.13	-19.3	1.58%	0	-0.2	42	0
8	Oct_8_2015	189.22	171.6	169.22	171.63			172.4(-0.64%)	UD	OpenLong	75	0.2	8	-10000	7	12	3.25	36%	-0.12	-21.5	1.58%	0	0.2	49	0
9	Oct_7_2015	189.44	171.8	168.79	170.67			173.5(1.06%)	N/A	N/A	0	0.6	5	-10000	12	-16	2.59	36%	-0.11	-25.9	1.6%	0	0.4	42	0
10	Oct_6_2015	189.65	171.93	168.45	169.06			171.69(-0.21%)	DP	OpenShort	-65	0.6	-5	-10000	12	-54	1.86	36%	-0.12	-31.6	1.59%	0	-0.1	37	0

11	Oct_5_2015	189.87	172.17	168.32	167.45			172.05(2.08%)	DP	OpenShort	-65	1	-14	-10000	11	-90	3.41	36%	-0.11	-42.9	1.59%	0	-0	40	0
12	Oct_2_2015	190.08	172.16	168.47	165.99			168.53(0.56%)	DP	OpenShort	-75	0.5	-32	-10000	-4	-117	4.47	33%	-0.12	-58.2	1.58%	0	-0.8	41	0
13	Oct_1_2015	190.31	172.55	168.81	166.52			167.59(1.3%)	DP	OpenShort	-75	0.2	-31	-10000	-1	-120	3.61	33%	-0.13	-59.1	1.57%	0	-1.1	38	0
14	Sep_30_2015	190.55	172.97	169.73	166.69			165.44(1.11%)	DP	OpenShort	-75	-0.3	-37	-10000	-8	-122	2.93	33%	-0.13	-59.4	1.56%	0	-1.6	34	0
15	Sep_29_2015	190.8	173.41	171.11	167.77			163.63(-0.67%)	DT	OpenShort	-75	-1	-35	-10000	-11	-107	4.42	32%	-0.14	-53.9	1.56%	0	-2.3	31	0

16	Sep_28_2015	191.07	174.23	172.62	169.26			164.73(-3.79%)	DT	OpenShort	-75	-1.2	-33	-10000	-15	-88	3.9	32%	-0.14	-39.8	1.58%	0	-2.5	32	0
17	Sep_25_2015	191.33	174.97	173.73	171.23			171.22(1.65%)	DP	OpenShort	-75	-0	-16	-10000	-2	-56	3.03	34%	-0.08	-29.8	1.52%	0	-1.2	51	0
18	Sep_24_2015	191.49	175.38	174.26	171.44			168.44(-1.39%)	DT	OpenShort	-75	-0.9	-26	-10000	-14	-60	3.91	31%	-0.09	-38.1	1.5%	0	-2.2	40	0
19	Sep_23_2015	191.66	175.75	175.16	173.26			170.82(-0.17%)	DT	OpenShort	-75	-0.9	-19	-10000	-13	-35	2.73	31%	-0.08	-51.9	1.51%	0	-1.8	44	0
20	Sep_22_2015	191.82	175.73	175.8	175.02			171.11(-1.98%)	DT	OpenShort	-75	-1.3	-10	-10000	-11	-5	4.17	33%	-0.09	-65.7	1.52%	0	-1.6	49	0

21	Sep_21_2015	192	175.74	176.43	176.49			174.57(1.33%)	UD	OpenLong	65	-0.6	2	-10000	-1	12	2.95	34%	-0.06	-82.9	1.52%	0	-0.4	43	0
22	Sep_18_2015	192.12	175.92	176.22	176.6			172.28(-2.96%)	DT	OpenShort	-75	-1.4	-5	-10000	-6	-2	6.53	34%	-0.07	-101.7	1.51%	0	-1.2	41	0
23	Sep_17_2015	192.26	176.6	176.66	177.43			177.52(-1.16%)	UD	OpenLong	75	0	2	-10000	1	4	3.71	36%	-0.06	-82.4	1.47%	0	0.2	46	0
24	Sep_16_2015	192.37	177.18	176.47	177.32			179.61(0.63%)	UT	OpenLong	75	0.5	4	-10000	4	5	2.72	36%	-0.04	-64.7	1.47%	0	0.5	57	0
25	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%		-59.1	1.47%	0	0.1	64	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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