Trading Signals: GS Stock Price Prediction and Forecast

^ GS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jan. 26, 2016

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

(Goldman Sachs)
GS latest price $147.5575 (2.2%) ($144.4429 - $149.1338) on Tue. Jan. 26, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.83% (three month average)
RSI   29
Latest Price   $147.5575(2.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS declines -0.3% a day on average for past five trading days.
Weekly Trend   GS declines -4.3% 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(82%)    IWD(80%)    IVE(79%)    IWN(77%)    IWM(74%)
Factors Impacting GS price   GS will decline at least -0.915% in a week (0% probabilities).
TLT(-29%)    VIXM(-24%)    UUP(-15%)    GLD(-10%)    IGOV(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.915% (StdDev 1.83%)
Hourly BBV 0 ()
Intraday Trend 2%

1 - 5 Day Possible Target   $139.5(-5.46%)
Resistance Level   $157.45
5 Day Moving Average   $146.71(0.58%)
10 Day Moving Average   $149.44(-1.26%)
20 Day Moving Average   $157.45(-6.28%)
To recent high   -22.2%
To recent low   2.2%
Market Cap   $50.75b

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 6.22% (three month std-dev: 1.83%) 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

> 20160226

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	Jan_26_2016	172.64	157.45	149.44	146.71			147.56(2.2%)	DP	OpenShort	-75	0.1	-38	-10000	-3	-141	5.24	36%	-0.16	-62.5	1.83%	0	-1	29	0
2	Jan_25_2016	172.91	158.76	150.46	147.17			144.38(-3.66%)	DT	HoldShort	-65	-0.3	-45	-10000	-6	-160	5.05	34%	-0.16	-59.9	1.81%	0	-1.4	22	0
3	Jan_22_2016	173.19	160.29	151.7	148.02			149.86(3.44%)	DP	OpenShort	-75	0.2	-52	-10000	-7	-186	5.58	38%	-0.16	-61.4	1.76%	0	-1.1	23	0
4	Jan_21_2016	173.47	161.4	152.42	148.89			144.88(-1.37%)	DT	HoldShort	-65	-0.4	-62	-10000	-11	-214	5.74	32%	-0.18	-59.1	1.73%	0	-1.6	13	0
5	Jan_20_2016	173.79	162.71	154.15	150.29			146.89(-1.96%)	DT	HoldShort	-65	-0.3	-68	-10000	-17	-222	9.37	32%	-0.16	-57.1	1.76%	0	-1.6	13	0

6	Jan_19_2016	174.06	163.82	156.07	152.58			149.82(0.78%)	DP	OpenShort	-75	-0.3	-63	-10000	-13	-212	5.86	34%	-0.21	-55.1	1.75%	0	-1.5	19	0
7	Jan_15_2016	174.42	165.08	157.96	154.28			148.67(-3.58%)	DT	HoldShort	-65	-0.7	-61	-10000	-12	-206	6.24	37%	-0.18	-55.3	1.73%	0	-1.9	16	0
8	Jan_14_2016	174.74	166.58	160.29	155.87			154.19(1.51%)	DP	OpenShort	-75	-0.2	-52	-10000	-5	-193	4.27	40%	-0.12	-52.8	1.72%	0	-1.6	18	0
9	Jan_13_2016	174.95	167.6	162.21	156.49			151.89(-4.06%)	DT	HoldShort	-65	-0.6	-59	-10000	-15	-190	5.25	40%	-0.1	-52.6	1.71%	0	-2.1	21	0
10	Jan_12_2016	175.13	168.52	164.56	158.56			158.32(-0.01%)	DT	OpenShort	-75	-0	-50	-10000	-12	-165	4.44	43%	-0.07	-57.5	1.64%	0	-1.5	32	0

11	Jan_11_2016	175.25	169.1	166.08	160.16			158.33(1.09%)	DP	OpenShort	-75	-0.3	-47	-10000	-16	-139	4.39	43%	-0.11	-64.1	1.64%	0	-1.7	38	0
12	Jan_8_2016	175.45	169.93	167.7	162.34			156.62(-0.41%)	DT	OpenShort	-75	-1	-47	-10000	-23	-119	4.93	43%	-0.18	-63.3	1.64%	0	-2.3	27	0
13	Jan_7_2016	175.76	170.79	169.59	165.46			157.27(-3.07%)	DT	OpenShort	-75	-1.7	-41	-10000	-24	-90	5.69	43%	-0.2	-66.1	1.64%	0	-2.8	25	0
14	Jan_6_2016	176.11	171.73	171.19	168.78			162.26(-2.44%)	DT	OpenShort	-75	-1.8	-28	-10000	-19	-55	5.54	46%	-0.16	-75.3	1.61%	0	-2.6	37	0
15	Jan_5_2016	176.4	172.5	172.07	171.39			166.32(-1.72%)	DT	OpenShort	-75	-1.7	-13	-10000	-11	-18	4.52	51%	-0.15	-76.4	1.58%	0	-2.1	50	0

16	Jan_4_2016	176.67	173.25	172.32	172.83			169.23(-1.71%)	DT	OpenShort	-75	-1.3	-6	-10000	-7	-2	3.75	53%	-0.21	-67.7	1.59%	0	-1.4	53	0
17	Dec_31_2015	177.04	173.64	172.86	173.85			172.19(-0.98%)	N/A	N/A	0	-0.5	0	-10000	-4	13	1.77	55%	-0.11	-54.7	1.57%	0	-0.4	48	0
18	Dec_30_2015	177.23	174.08	173.39	174.37			173.89(-0.83%)	UD	OpenLong	75	-0.1	11	-10000	3	33	1.51	55%	-0.1	-43.2	1.57%	0	-0.1	52	0
19	Dec_29_2015	177.41	174.56	173.38	174			175.34(1.05%)	UT	OpenLong	75	0.3	14	-10000	8	30	1.85	55%	-0.11	-35.5	1.57%	0	0.2	50	0
20	Dec_28_2015	177.61	174.83	172.72	172.89			173.52(-0.47%)	N/A	N/A	0	0.1	7	-10000	9	-1	1.72	50%	-0.21	-41.2	1.57%	0	-0.3	45	0

21	Dec_24_2015	177.98	175.2	172.27	171.72			174.33(-0.26%)	DT	OpenShort	-75	0.5	-11	-10000	-0	-42	1.11	52%	-0.12	-48.9	1.64%	0	-0.2	41	0
22	Dec_23_2015	178.19	175.47	172.19	171.75			174.79(1.61%)	DP	OpenShort	-75	0.6	-16	-10000	-4	-50	2.37	52%	-0.11	-51.8	1.65%	0	-0.1	47	0
23	Dec_22_2015	178.39	175.69	171.94	172.37			172.02(1.29%)	DP	OpenShort	-75	-0.1	-17	-10000	-3	-60	2.31	50%	-0.13	-50.2	1.64%	0	-0.7	40	0
24	Dec_21_2015	178.62	176.1	172.18	172.74			169.82(1.29%)	DT	HoldShort	-50	-0.6	-17	-10000	2	-73	2.47	50%	-0.14	-51.1	1.65%	0	-1.3	35	0
25	Dec_18_2015	178.87	176.73	172.9	172.49			167.66(-3.9%)	DT	OpenShort	-75	-1	-22	-10000	-1	-86	6.74	47%		-53.3	1.65%	0	-1.9	37	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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