Trading Signals: GS Stock Price Prediction and Forecast

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

Tue. Jun. 14, 2016

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

(Goldman Sachs)
GS latest price $140.8478 (-1.64%) ($140.1349 - $143.6033) on Tue. Jun. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   30
Latest Price   $140.8478(-1.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS declines -1.2% a day on average for past five trading days.
Weekly Trend   GS declines -2.8% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
XLF(82%)    IVE(80%)    IWD(80%)    IWN(77%)    IWM(74%)
Factors Impacting GS price   GS will decline at least -0.745% in a week (0% probabilities).
TLT(-28%)    VIXM(-23%)    UUP(-17%)    IGOV(-9%)    GLD(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.745% (StdDev 1.49%)
Hourly BBV 0 ()
Intraday Trend -1.4%

Resistance Level   $149.73
5 Day Moving Average   $145(-2.86%)
10 Day Moving Average   $148.09(-4.89%)
20 Day Moving Average   $149.73(-5.93%)
To recent high   -12.1%
To recent low   0%
Market Cap   $48.443b

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 2.49% (three month std-dev: 1.49%) 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

> 20160714

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	Jun_14_2016	149.13	149.73	148.09	145			140.85(-1.64%)	DT	OpenShort	-75	-1.1	-42	-10000	-16	-120	5.07	53%	-0.03	-47	1.49%	0	-2.4	30	0
2	Jun_13_2016	149.17	150.2	149.41	146.73			143.2(-0.84%)	DT	OpenShort	-75	-1.1	-33	-10000	-15	-86	3.39	55%	-0.05	-44.4	1.48%	0	-2.3	40	0
3	Jun_10_2016	149.24	150.54	150.49	148.36			144.41(-2.14%)	DT	OpenShort	-75	-1.5	-20	-10000	-10	-48	4.34	55%	0	-41	1.5%	0	-2.3	45	0
4	Jun_9_2016	149.24	150.94	151.38	149.47			147.57(-0.95%)	DT	OpenShort	-75	-0.8	-14	-10000	-11	-23	2.71	58%	0	-37.7	1.47%	0	-1.5	51	0
5	Jun_8_2016	149.24	151.21	152.11	150.65			148.99(-0.34%)	DT	OpenShort	-75	-0.8	-7	-10000	-9	-2	2.43	55%	0	-26.2	1.48%	0	-1	41	0

6	Jun_7_2016	149.24	151.5	152.38	151.68			149.5(-1.2%)	N/A	N/A	0	-1	-0	-10000	-7	21	2.49	55%	0	-16.7	1.51%	0	-0.9	54	0
7	Jun_6_2016	149.24	151.6	152.42	152.51			151.32(0.89%)	UD	OpenLong	65	-0.5	6	-10000	-4	36	2.54	55%	0.02	-23.3	1.5%	0	-0.1	56	0
8	Jun_3_2016	149.21	151.65	152.16	152.98			149.98(-2.27%)	UD	OpenLong	65	-1.3	7	-10000	-5	41	4.33	55%	-0.03	-27.9	1.5%	0	-0.7	54	0
9	Jun_2_2016	149.26	151.81	152.07	153.53			153.46(-0.43%)	UD	OpenLong	65	-0	10	-10000	-2	45	2.26	58%	0.01	-30.1	1.48%	0	0.7	53	0
10	Jun_1_2016	149.24	151.79	152.04	153.79			154.12(0.31%)	UT	OpenLong	75	0.1	17	-10000	5	53	2.58	62%	-0.03	-41.1	1.48%	0	1	51	0

11	May_31_2016	149.28	151.88	151.47	153.2			153.65(-0.03%)	UD	OpenLong	75	0.2	14	-10000	8	31	2.92	58%	-0.09	-49.7	1.5%	0	0.7	46	0
12	May_27_2016	149.41	152.12	151.01	152.3			153.7(0.64%)	UT	OpenLong	75	0.5	10	-10000	9	13	2.16	62%	-0.02	-46.5	1.53%	0	0.5	54	0
13	May_26_2016	149.44	152.27	150.53	151.22			152.73(-1.29%)	N/A	N/A	0	0.5	3	-10000	7	-11	2.58	62%	-0.07	-56.6	1.55%	0	0.1	50	0
14	May_25_2016	149.54	152.48	150.39	150.36			154.72(2.32%)	DP	OpenShort	-65	1.2	-6	-10000	2	-29	3.26	62%	-0.08	-59.1	1.54%	0	0.6	52	0
15	May_24_2016	149.66	152.7	150.13	150.11			151.21(1.38%)	DP	OpenShort	-65	0.3	-5	-10000	5	-34	3.04	60%	-0.12	-58.4	1.53%	0	-0.4	45	0

16	May_23_2016	149.84	153.08	150.44	149.54			149.16(0.61%)	DP	OpenShort	-75	-0.1	-12	-10000	0	-49	2.77	55%	-0.01	-57.4	1.53%	0	-1	36	0
17	May_20_2016	149.85	153.54	150.65	149.53			148.26(-0.12%)	DT	OpenShort	-75	-0.3	-18	-10000	-1	-68	3.25	55%	-0.17	-50.4	1.56%	0	-1.3	30	0
18	May_19_2016	150.1	154.12	151.08	149.69			148.44(-3.28%)	DT	OpenShort	-75	-0.3	-24	-10000	-5	-79	4.71	55%	-0.17	-42.6	1.57%	0	-1.4	35	0
19	May_18_2016	150.36	154.64	151.56	150.33			153.47(3.42%)	DP	OpenShort	-65	0.8	-20	-10000	1	-83	3.65	57%	-0.15	-34.4	1.51%	0	-0.3	41	0
20	May_17_2016	150.58	154.96	151.53	150.23			148.39(-0.47%)	DT	OpenShort	-75	-0.5	-36	-10000	-12	-108	2.7	53%	-0.17	-27.7	1.48%	0	-1.7	25	0

21	May_16_2016	150.84	155.38	152.33	151.53			149.09(0.03%)	DP	OpenShort	-75	-0.7	-26	-10000	-4	-93	3.18	53%	-0.01	-10.3	1.49%	0	-1.7	29	0
22	May_13_2016	150.86	155.61	153.34	151.94			149.05(-1.73%)	DT	OpenShort	-75	-0.8	-26	-10000	-6	-87	2.55	53%	-0.18	0.9	1.5%	0	-1.9	32	0
23	May_12_2016	151.13	155.82	154.2	152.62			151.67(-0.85%)	DT	OpenShort	-75	-0.3	-22	-10000	-2	-83	2.45	61%	-0.16	19.2	1.5%	0	-1.3	32	0
24	May_11_2016	151.37	155.99	154.79	152.9			152.97(-1.24%)	DT	OpenShort	-75	0	-21	-10000	-1	-79	2.1	54%	-0.13	37.5	1.56%	0	-1	38	0
25	May_10_2016	151.56	156.04	155.48	153.02			154.89(2.48%)	DP	OpenShort	-75	0.6	-21	-10000	-3	-75	2.38	54%		41	1.66%	0	-0.3	38	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

Click to see actual return for next trading day.