Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Apr. 22, 2016

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

(Goldman Sachs)
GS latest price $160.0007 (0.86%) ($158.9548 - $160.7108) on Fri. Apr. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.95% (three month average)
RSI   62
Latest Price   $160.0007(0.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 1% a day on average for past five trading days.
Weekly Trend   GS advances 3.4% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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 -0.975% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-16%)    IGOV(-9%)    GLD(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.975% (StdDev 1.95%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $157.5(1.59%)
10 Day Moving Average   $154.41(3.62%)
20 Day Moving Average   $151.69(5.48%)
To recent high   -0.1%
To recent low   19%
Market Cap   $55.03b

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 3.03% (three month std-dev: 1.95%) 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

> 20160522

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	Apr_22_2016	153.72	151.69	154.41	157.5			160(0.86%)	UT	OpenLong	75	0.5	35	-10000	10	110	2.68	53%	-0.12	51.8	1.95%	0	1.8	62	0
2	Apr_21_2016	153.9	151	152.86	155.92			158.63(-0.99%)	UD	OpenLong	75	0.6	23	-10000	6	74	4.17	53%	-0.16	46.1	1.99%	0	1.8	56	0
3	Apr_20_2016	154.14	150.43	151.44	155.07			160.22(2.66%)	UT	OpenLong	75	1.3	21	-10000	9	55	4.8	52%	-0.16	48.6	1.99%	0	2.5	63	0
4	Apr_19_2016	154.39	149.77	150.22	153.71			156.07(2.28%)	UT	OpenLong	75	0.7	18	-10000	11	40	5.83	50%	-0.17	50.7	1.98%	0	2	59	0
5	Apr_18_2016	154.66	149.43	149.45	152.11			152.58(0.32%)	UT	OpenLong	75	0.2	12	-10000	9	22	3.03	48%	-0.19	45.8	1.97%	0	1.1	57	0

6	Apr_15_2016	154.96	149.33	149.27	150.8			152.1(-1.49%)	UD	OpenLong	75	0.5	12	-10000	11	15	3.47	45%	-0.02	39.8	1.98%	0	1	59	0
7	Apr_14_2016	154.99	149.06	149.32	149.22			154.4(0.66%)	UT	OpenLong	75	1.9	12	-10000	13	10	3.07	45%	-0.17	27.7	2.03%	0	1.9	64	0
8	Apr_13_2016	155.26	148.56	148.87	147.2			153.38(3.59%)	N/A	N/A	0	2.3	2	-10000	6	-10	5.15	42%	-0.17	8.4	2.03%	0	1.8	60	0
9	Apr_12_2016	155.53	148.17	148.48	146.31			148.06(1.39%)	DP	OpenShort	-75	0.7	-6	-10000	-1	-19	2.73	39%	-0.22	0	2.04%	0	-0	51	0
10	Apr_11_2016	155.87	148.13	148.56	146.51			146.04(1.28%)	DP	OpenShort	-75	-0.2	-11	-10000	-7	-22	3.46	39%	-0.24	-1.2	2.04%	0	-0.8	41	0

11	Apr_8_2016	156.25	148.23	148.76	147.57			144.2(-0.09%)	DT	OpenShort	-75	-1.4	-14	-10000	-12	-19	3.12	39%	-0.27	6.1	2.03%	0	-1.7	33	0
12	Apr_7_2016	156.67	148.31	149.09	149.41			144.32(-3.08%)	N/A	N/A	0	-2.2	-5	-10000	-8	3	4.79	37%	-0.27	20.1	2.03%	0	-1.7	48	0
13	Apr_6_2016	157.09	148.33	149.52	150.67			148.91(-0.1%)	UD	OpenLong	65	-0.7	5	-10000	-2	26	2.93	37%	-0.22	27.2	2.03%	0	0.2	62	0
14	Apr_5_2016	157.43	148.17	149.44	150.92			149.06(-1.53%)	UD	OpenLong	75	-0.8	8	-10000	0	33	2.82	36%	-0.23	24.6	2.06%	0	0.4	58	0
15	Apr_4_2016	157.79	148.16	149.53	150.86			151.38(-1.28%)	UD	OpenLong	75	0.2	14	-10000	5	40	2.48	35%	-0.2	34.1	2.06%	0	1.3	59	0

16	Apr_1_2016	158.11	148.08	149.47	150.1			153.35(1.81%)	UT	OpenLong	75	1.3	17	-10000	9	40	3.37	35%	-0.2	39.3	2.06%	0	2.2	62	0
17	Mar_31_2016	158.42	147.83	148.79	148.79			150.63(0.31%)	UT	OpenLong	75	0.9	10	-10000	4	28	2.93	35%	-0.25	44.4	2.06%	0	1.3	64	0
18	Mar_30_2016	158.82	147.68	148.19	148.24			150.17(0.95%)	UT	OpenLong	75	1	8	-10000	3	23	3.13	35%	-0.25	59.3	2.06%	0	1.2	65	0
19	Mar_29_2016	159.22	147.57	147.76	147.8			148.76(0.77%)	UT	HoldLong	50	0.5	3	-10000	-2	18	2.92	35%	-0.25	79.2	2.06%	0	0.6	58	0
20	Mar_28_2016	159.62	147.32	147.6	148.04			147.61(0.55%)	N/A	N/A	0	-0.2	0	-10000	-5	16	2.31	35%	-0.42	79.7	2.06%	0	0.1	47	0

21	Mar_24_2016	160.3	147.14	147.61	148.76			146.81(-0.7%)	UD	OpenLong	75	-0.8	6	-10000	0	22	3.69	35%	-0.23	82.2	2.06%	0	-0.1	42	0
22	Mar_23_2016	160.67	146.91	147.46	148.74			147.84(-0.08%)	UD	OpenLong	75	-0.3	7	-10000	4	16	3.63	35%	-0.22	70	2.06%	0	0.3	47	0
23	Mar_22_2016	161.03	146.5	147.09	148.06			147.96(-1.34%)	UD	OpenLong	75	-0	3	-10000	3	1	3.52	35%	-0.21	49.4	2.07%	0	0.4	50	0
24	Mar_21_2016	161.37	146.06	146.84	147.65			149.96(-0.83%)	N/A	N/A	0	0.7	1	-10000	4	-8	4.41	35%	-0.18	40.2	2.08%	0	1.1	52	0
25	Mar_18_2016	161.66	145.67	146.69	147.11			151.22(3.07%)	N/A	N/A	0	1.2	3	-10000	5	-4	7.41	33%		39.3	2.08%	0	1.6	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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