Trading Signals: GS Stock Price Prediction and Forecast

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Wed. Nov. 23, 2016

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

(Goldman Sachs)
GS latest price $205.3515 (0.57%) ($202.5078 - $206.4154) on Wed. Nov. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   90
Latest Price   $205.3515(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.6% a day on average for past five trading days.
Weekly Trend   GS advances 7.2% a week on average for past two weeks.
Market Behavior   Value stock 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%)    IVE(80%)    IWD(80%)    IWN(77%)    IWM(74%)
Factors Impacting GS price   GS will decline at least -0.725% in a week (0% probabilities).
TLT(-27%)    VIXM(-21%)    UUP(-17%)    IGOV(-8%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $203.98(0.67%)
10 Day Moving Average   $201.93(1.69%)
20 Day Moving Average   $188.6(8.88%)
To recent high   0%
To recent low   33.6%
Market Cap   $70.628b

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 7.78% (three month std-dev: 1.45%) 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

> 20161223

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	Nov_23_2016	164.78	188.6	201.93	203.98			205.35(0.57%)	UT	HoldLong	65	0.1	81	-10000	8	301	3.73	66%	0.4	62.7	1.45%	0	1.1	90	0
2	Nov_22_2016	164.12	186.88	200.13	202.81			204.19(0.01%)	UT	HoldLong	65	0.1	82	-10000	-0	326	2.95	66%	0.25	62.5	1.45%	0	1.2	89	0
3	Nov_21_2016	163.71	185.14	197.5	202.83			204.16(0.35%)	UT	HoldLong	65	0.1	89	-10000	2	348	2.86	66%	0.38	65.5	1.45%	0	1.3	86	0
4	Nov_18_2016	163.09	183.36	194.76	202.46			203.46(0.34%)	UT	HoldLong	65	0.1	98	-10000	9	366	4.28	66%	0.37	69.8	1.45%	0	1.5	85	0
5	Nov_17_2016	162.49	181.59	191.55	201.22			202.76(1.63%)	UT	HoldLong	65	0.1	100	-10000	12	362	3.57	66%	0.4	72.4	1.45%	0	1.6	85	0

6	Nov_16_2016	161.85	179.82	188.38	199.53			199.5(-2.33%)	UD	OpenLong	75	-0	103	-10000	19	355	5.28	65%	0.39	76.6	1.44%	0	1.6	83	0
7	Nov_15_2016	161.22	178.22	185.53	196.89			204.27(0.96%)	UT	HoldLong	65	0.6	118	-10000	42	347	4.89	69%	0.44	77.4	1.4%	0	2.2	91	0
8	Nov_14_2016	160.52	176.26	182.21	191.23			202.32(2.57%)	UT	HoldLong	65	1.1	101	-10000	41	281	8.25	69%	0.41	73.5	1.4%	0	2.5	91	0
9	Nov_11_2016	159.86	174.23	179.06	185.87			197.26(1.53%)	UT	HoldLong	65	1.3	88	-10000	43	222	6.29	67%	0.32	69.7	1.38%	0	2.7	90	0
10	Nov_10_2016	159.35	172.52	176.31	180.45			194.29(4.28%)	UT	HoldLong	65	2	68	-10000	39	153	11.35	65%	0.33	63.5	1.38%	0	3.1	90	0

11	Nov_9_2016	158.83	170.83	173.89	175.68			186.32(5.89%)	UT	HoldLong	65	2.1	45	-10000	28	97	7.82	61%	0.28	61.1	1.29%	0	3.1	87	0
12	Nov_8_2016	158.39	169.65	172.26	172.57			175.96(0.24%)	UT	HoldLong	65	0.9	21	-10000	8	58	2.65	53%	0.22	63.1	1.08%	0	1.7	78	0
13	Nov_7_2016	158.05	169.02	171.62	171.83			175.53(3.16%)	UT	HoldLong	65	1.1	19	-10000	7	54	3.34	53%	0.23	70.7	1.08%	0	1.8	81	0
14	Nov_4_2016	157.69	168.49	170.98	171.2			170.15(-0.16%)	UD	OpenLong	65	-0.3	12	-10000	-3	58	1.85	52%	0.18	84.6	1.06%	0	0.5	81	0
15	Nov_3_2016	157.4	168.21	170.89	171.44			170.43(-0.21%)	UD	OpenLong	65	-0.3	17	-10000	-3	77	1.97	52%	0.19	92.8	1.06%	0	0.6	72	0

16	Nov_2_2016	157.1	167.79	170.75	171.73			170.79(-0.83%)	UD	OpenLong	65	-0.3	26	-10000	-1	105	2.1	52%	0.19	100.4	1.07%	0	0.8	79	0
17	Nov_1_2016	156.8	167.31	170.57	171.83			172.22(-0.1%)	UD	OpenLong	75	0.1	35	-10000	5	126	2.9	52%	0.19	93.3	1.08%	0	1.2	75	0
18	Oct_31_2016	156.51	166.57	170.06	171.34			172.4(0.62%)	UT	HoldLong	65	0.2	37	-10000	6	131	1.83	52%	0.19	82.4	1.08%	0	1.3	76	0
19	Oct_28_2016	156.22	165.76	169.2	170.74			171.33(-0.34%)	UD	OpenLong	75	0.1	33	-10000	5	116	2.04	52%	0.15	76	1.09%	0	1.2	65	0
20	Oct_27_2016	155.98	165.01	168.57	170.26			171.92(0.38%)	UT	OpenLong	75	0.3	34	-10000	7	113	3.02	52%	0.15	65.7	1.09%	0	1.3	69	0

21	Oct_26_2016	155.75	164.12	167.6	169.64			171.27(0.87%)	UT	OpenLong	75	0.3	31	-10000	6	104	2.53	52%	0.14	56.7	1.09%	0	1.4	73	0
22	Oct_25_2016	155.53	163.44	166.83	169.14			169.8(0.25%)	UT	OpenLong	75	0.1	31	-10000	6	106	2.42	52%	0.12	52.8	1.09%	0	1.3	73	0
23	Oct_24_2016	155.35	162.82	166.2	168.58			169.38(0.26%)	UT	HoldLong	65	0.2	40	-10000	13	121	1.94	52%	0.13	47.5	1.09%	0	1.4	78	0
24	Oct_21_2016	155.15	162.16	165.77	167.39			168.95(0.09%)	UT	HoldLong	65	0.3	39	-10000	9	129	2	52%	0.1	38.7	1.09%	0	1.5	79	0
25	Oct_20_2016	154.99	161.67	165.27	166.59			168.79(0%)	UT	HoldLong	50	0.5	47	-10000	15	144	2.47	52%		35.3	1.1%	0	1.7	78	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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