Trading Signals: GS Stock Price Prediction and Forecast

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Tue. Dec. 1, 2015

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

(Goldman Sachs)
GS latest price $184.4540 (1.61%) ($181.5305 - $184.5304) on Tue. Dec. 1, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.48% (three month average)
RSI   39
Latest Price   $184.4540(1.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.5% a day on average for past five trading days.
Weekly Trend   GS declines -0.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based 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 -0.74% in a week (0% probabilities).
TLT(-29%)    VIXM(-26%)    UUP(-14%)    IGOV(-10%)    GLD(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.74% (StdDev 1.48%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $181.41(1.68%)
10 Day Moving Average   $181.9(1.4%)
20 Day Moving Average   $183.27(0.65%)
To recent high   -2.7%
To recent low   12.7%
Market Cap   $63.44b

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 1.54% (three month std-dev: 1.48%) 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

> 20160101

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	Dec_1_2015	182.1	183.27	181.9	181.41			184.45(1.61%)	DP	OpenShort	-65	1.1	-4	-10000	6	-33	4.14	52%	-0.08	8.4	1.48%	0	0.4	39	0
2	Nov_30_2015	182.25	183.08	181.71	180.55			181.54(0.11%)	DP	OpenShort	-75	0.3	-14	-10000	-1	-54	3.42	50%	-0.08	4.5	1.52%	0	-0.5	36	0
3	Nov_27_2015	182.4	182.97	181.69	180.7			181.35(0.7%)	DP	OpenShort	-75	0.2	-21	-10000	-4	-71	1.09	53%	-0.14	8.4	1.52%	0	-0.5	31	0
4	Nov_25_2015	182.65	182.96	181.89	181.19			180.09(0.25%)	DP	OpenShort	-75	-0.4	-20	-10000	-6	-63	1.5	57%	-0.09	22.1	1.59%	0	-1	47	0
5	Nov_24_2015	182.82	183.08	182.64	182.05			179.64(-0.27%)	DT	OpenShort	-75	-0.8	-13	-10000	-3	-43	2.68	52%	-0.1	45.3	1.6%	0	-1.1	47	0

6	Nov_23_2015	183	183.02	183.49	182.41			180.13(-1.19%)	DT	OpenShort	-75	-0.7	-10	-10000	-4	-26	2.67	52%	-0.02	48.6	1.69%	0	-0.9	50	0
7	Nov_20_2015	183.03	182.96	184.22	182.98			182.3(-0.81%)	DT	HoldShort	-50	-0.2	-1	-10000	1	-7	2.93	46%	-0.09	52.4	1.78%	0	-0.2	55	0
8	Nov_19_2015	183.19	182.71	184.93	182.77			183.79(-0.33%)	UD	OpenLong	75	0.3	2	-10000	0	9	1.84	46%	-0.09	46.7	1.79%	0	0.3	62	0
9	Nov_18_2015	183.35	182.29	184.87	182.72			184.39(1.62%)	N/A	N/A	0	0.4	-1	-10000	-4	10	2.51	46%	-0.08	38.6	1.79%	0	0.5	57	0
10	Nov_17_2015	183.49	181.67	184.71	183.43			181.44(-0.83%)	N/A	N/A	0	-0.4	-2	-10000	-8	17	1.78	46%	-0.08	43	1.78%	0	-0.1	50	0

11	Nov_16_2015	183.64	181.46	184.79	184.81			182.96(0.93%)	UD	OpenLong	65	-0.4	6	-10000	-5	40	4.63	46%	-0.11	55.5	1.78%	0	0.3	61	0
12	Nov_13_2015	183.84	181.17	184.62	185.68			181.27(-1.23%)	UD	OpenLong	65	-0.9	6	-10000	-10	53	2.48	46%	-0.11	65.3	1.78%	0	0	58	0
13	Nov_12_2015	184.05	180.94	184.44	187.36			183.54(-2.34%)	UD	OpenLong	75	-0.8	21	-10000	1	80	3.17	46%	-0.11	80.5	1.77%	0	0.5	64	0
14	Nov_11_2015	184.25	180.58	184.21	187.21			187.94(-0.21%)	UD	OpenLong	75	0.1	29	-10000	7	94	1.65	46%	-0.1	78.4	1.75%	0	1.4	75	0
15	Nov_10_2015	184.44	179.73	183.6	186.12			188.34(0.53%)	UT	HoldLong	65	0.4	32	-10000	8	104	2.15	47%	-0.1	72.1	1.77%	0	1.7	79	0

16	Nov_9_2015	184.62	178.91	182.51	184.77			187.34(-1.21%)	UD	OpenLong	75	0.5	29	-10000	8	93	2.6	47%	-0.08	68.5	1.77%	0	1.7	64	0
17	Nov_6_2015	184.77	178.11	181.56	183.42			189.63(3.72%)	UT	OpenLong	75	1.3	32	-10000	14	85	4.27	47%	-0.08	63.3	1.77%	0	2.4	67	0
18	Nov_5_2015	184.91	177.13	180.21	181.19			182.82(0.19%)	UT	OpenLong	75	0.4	18	-10000	3	61	2.19	44%	-0.1	61.8	1.71%	0	1.4	62	0
19	Nov_4_2015	185.1	176.6	179.42	180.79			182.47(0.5%)	UT	OpenLong	75	0.4	14	-10000	0	55	2.17	44%	-0.11	68.7	1.71%	0	1.6	61	0
20	Nov_3_2015	185.31	176.13	178.33	180.73			181.56(0.53%)	UT	OpenLong	75	0.2	18	-10000	5	58	2.44	44%	-0.1	82	1.71%	0	1.5	68	0

21	Nov_2_2015	185.5	175.63	177.81	179.89			180.6(1.16%)	UT	OpenLong	75	0.2	17	-10000	3	57	2.53	44%	-0.12	90.4	1.7%	0	1.4	64	0
22	Oct_30_2015	185.72	175.19	177.41	179.38			178.52(-1.26%)	UD	OpenLong	75	-0.2	17	-10000	2	62	2.79	43%	-0.13	95.5	1.7%	0	0.9	63	0
23	Oct_29_2015	185.97	174.7	177.18	179			180.8(-0.75%)	UD	OpenLong	75	0.5	24	-10000	8	72	3.07	43%	-0.11	85	1.7%	0	1.6	68	0
24	Oct_28_2015	186.18	174.04	176.68	177.8			182.16(2.69%)	UT	OpenLong	75	1.1	29	-10000	15	70	3.23	43%	-0.09	73	1.69%	0	2.1	66	0
25	Oct_27_2015	186.35	173.2	175.54	175.58			177.39(-0.37%)	UD	OpenLong	75	0.5	10	-10000	1	36	1.93	39%		50.7	1.66%	0	1.1	57	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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