Trading Signals: GS Stock Price Prediction and Forecast

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Tue. Mar. 1, 2016

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

(Goldman Sachs)
GS latest price $148.3905 (3.42%) ($144.5812 - $148.5056) on Tue. Mar. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.22% (three month average)
RSI   58
Latest Price   $148.3905(3.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 1.4% a day on average for past five trading days.
Weekly Trend   GS advances 1.3% 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 -1.11% in a week (0% probabilities).
TLT(-29%)    VIXM(-24%)    UUP(-16%)    IGOV(-9%)    GLD(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.11% (StdDev 2.22%)
Hourly BBV 0 ()
Intraday Trend 2.5%

5 Day Moving Average   $143.22(3.61%)
10 Day Moving Average   $142.32(4.27%)
20 Day Moving Average   $142.62(4.05%)
To recent high   -19.6%
To recent low   10.4%
Market Cap   $51.037b

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 2.57% (three month std-dev: 2.22%) 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

> 20160401

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	Mar_1_2016	165.58	142.62	142.32	143.22			148.39(3.42%)	UT	OpenLong	75	1.4	20	-10000	13	40	6.49	35%	-0.14	-42.8	2.22%	0	1.6	58	0
2	Feb_29_2016	165.82	142.74	141.64	141.23			143.48(-0.05%)	UD	OpenLong	75	0.6	5	-10000	2	15	5.51	33%	-0.17	-43.5	2.17%	0	0.2	51	0
3	Feb_26_2016	166.1	143.22	141.25	140.97			143.54(1.35%)	N/A	N/A	0	0.5	2	-10000	4	-5	5.92	33%	-0.18	-34.7	2.17%	0	0.1	41	0
4	Feb_25_2016	166.4	143.51	140.38	140.33			141.63(1.85%)	DP	OpenShort	-65	0.3	-9	-10000	1	-39	4.3	33%	-0.2	-32.8	2.18%	0	-0.4	39	0
5	Feb_24_2016	166.74	143.77	140.26	140.23			139.06(0.45%)	DP	OpenShort	-75	-0.2	-19	-10000	-7	-54	5.71	33%	-0.2	-33.6	2.16%	0	-0.9	42	0

6	Feb_23_2016	167.08	144.21	140.52	141.26			138.44(-2.61%)	DT	OpenShort	-75	-0.6	-16	-10000	-5	-49	4.25	33%	-0.21	-30.7	2.16%	0	-1.2	43	0
7	Feb_22_2016	167.43	144.54	140.94	142.04			142.15(1.28%)	DP	OpenShort	-65	0	-12	-10000	3	-56	4.29	34%	-0.16	-31.7	2.14%	0	-0.5	38	0
8	Feb_19_2016	167.7	144.91	141.57	141.53			140.35(-0.56%)	DT	HoldShort	-50	-0.2	-11	-10000	8	-69	5.26	34%	-0.17	-38.4	2.13%	0	-0.9	34	0
9	Feb_18_2016	167.98	145.17	142.42	140.35			141.14(-2.13%)	DP	OpenShort	-65	0.2	-21	-10000	1	-86	5.9	34%	-0.15	-53.1	2.13%	0	-0.9	41	0
10	Feb_17_2016	168.24	145.47	142.88	140.25			144.2(1.29%)	DP	OpenShort	-65	0.9	-20	-10000	3	-90	5.58	35%	-0.12	-65.9	2.13%	0	-0.3	48	0

11	Feb_16_2016	168.44	145.74	142.92	139.74			142.37(1.98%)	DP	OpenShort	-75	0.6	-26	-10000	-0	-103	10.2	35%	-0.15	-76.1	2.12%	0	-0.7	45	0
12	Feb_12_2016	168.7	146.06	143.85	139.78			139.61(3.87%)	DP	OpenShort	-75	-0	-34	-10000	-13	-97	9.01	34%	-0.18	-84.9	2.09%	0	-1.4	47	0
13	Feb_11_2016	169	146.78	145.28	141.76			134.41(-4.44%)	DT	OpenShort	-75	-1.6	-35	-10000	-21	-75	10.25	30%	-0.22	-76.3	2.03%	0	-2.6	35	0
14	Feb_10_2016	169.37	147.7	146.93	144.78			140.66(-0.69%)	DT	OpenShort	-75	-1.1	-12	-10000	-7	-28	7.61	32%	-0.19	-85.3	1.97%	0	-1.8	48	0
15	Feb_9_2016	169.69	148.57	147.64	145.82			141.63(-0.67%)	DT	OpenShort	-75	-1	-8	-10000	-5	-16	6.92	32%	-0.2	-82.2	1.98%	0	-1.7	46	0

16	Feb_8_2016	170.03	149.4	148.3	146.48			142.59(-4.61%)	DT	OpenShort	-75	-0.9	-14	-10000	-13	-16	8.68	32%	-0.18	-86.4	1.98%	0	-1.6	44	0
17	Feb_5_2016	170.33	150.1	148.59	148.46			149.49(-0.01%)	N/A	N/A	0	0.2	-5	-10000	-7	1	4.6	38%	-0.17	-91.8	1.97%	0	-0.1	51	0
18	Feb_4_2016	170.62	150.46	148.61	149.44			149.51(2.5%)	UD	OpenLong	65	0	1	-10000	-1	7	4.57	38%	-0.18	-97.3	1.97%	0	-0.2	45	0
19	Feb_3_2016	170.93	151.04	148.17	149.54			145.87(0.65%)	DP	OpenShort	-75	-0.7	-2	-10000	-1	-5	5.89	36%	-0.2	-96.2	1.94%	0	-1	44	0
20	Feb_2_2016	171.27	152.02	148.31	149.74			144.93(-4.98%)	DT	OpenShort	-75	-0.8	-9	-10000	-4	-25	6.32	36%	-0.18	-88.5	1.94%	0	-1.2	37	0

21	Feb_1_2016	171.58	153.19	148.82	150.27			152.53(-1.18%)	N/A	N/A	0	0.3	2	-10000	12	-30	2.96	39%	-0.14	-80	1.86%	0	-0.1	42	0
22	Jan_29_2016	171.82	154.08	148.39	148.64			154.35(2.87%)	DP	OpenShort	-65	0.8	-12	-10000	7	-68	4.89	39%	-0.14	-86.4	1.86%	0	0	46	0
23	Jan_28_2016	172.06	154.96	148.25	147.74			150.05(2.17%)	DP	OpenShort	-65	0.3	-16	-10000	8	-87	4.29	38%	-0.16	-76.9	1.82%	0	-0.6	41	0
24	Jan_27_2016	172.33	156.15	148.37	147.74			146.86(-0.47%)	DT	OpenShort	-75	0	-31	-10000	0	-123	5.15	36%	-0.18	-69.5	1.83%	0	-1	31	0
25	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%		-62.5	1.83%	0	-1	29	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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