Trading Signals: GS Stock Price Prediction and Forecast

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Tue. Feb. 21, 2017

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

(Goldman Sachs)
GS latest price $244.2633 (0.55%) ($243.2445 - $245.1268) on Tue. Feb. 21, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   86
Latest Price   $244.2633(0.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.4% 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   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%)    IVE(80%)    IWD(80%)    IWN(77%)    SDY(75%)
Factors Impacting GS price   GS will decline at least -0.685% in a week (0% probabilities).
TLT(-27%)    VIXM(-21%)    UUP(-19%)    IGOV(-7%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $242.86(0.58%)
10 Day Moving Average   $238.9(2.24%)
20 Day Moving Average   $233.8(4.48%)
To recent high   0%
To recent low   20.1%
Market Cap   $84.011b

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 2.89% (three month std-dev: 1.37%) 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

> 20170321

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	Feb_21_2017	209.99	233.8	238.9	242.86			244.26(0.55%)	UT	HoldLong	65	0.2	42	-10000	6	150	2.79	73%	0.7	65.1	1.37%	0	1.5	86	0
2	Feb_17_2017	208.52	232.86	237.75	241.8			242.92(0.38%)	UT	OpenLong	75	0.2	46	-10000	9	156	3.26	74%	0.44	55.4	1.35%	0	1.5	73	0
3	Feb_16_2017	207.6	231.95	236.81	240.31			242.01(-0.44%)	UD	OpenLong	75	0.3	44	-10000	9	149	2.29	69%	0.42	43.5	1.36%	0	1.6	65	0
4	Feb_15_2017	206.74	231.05	235.02	238.78			243.08(0.43%)	UT	OpenLong	75	0.7	41	-10000	15	120	4.3	69%	0.43	28.7	1.4%	0	2.1	61	0
5	Feb_14_2017	205.86	230.21	233.1	236.29			242.03(1.3%)	UT	OpenLong	75	1.1	30	-10000	12	84	4.14	71%	0.43	12.2	1.4%	0	2.3	63	0

6	Feb_13_2017	204.97	229.48	231.14	234.38			238.94(1.46%)	UT	OpenLong	75	1	19	-10000	7	55	3	71%	0.4	-5.2	1.43%	0	2.1	65	0
7	Feb_10_2017	204.16	229.29	229.88	233.16			235.49(0.48%)	UT	OpenLong	75	0.6	13	-10000	2	44	3.07	74%	0.37	-14.1	1.43%	0	1.5	63	0
8	Feb_9_2017	203.4	229.27	229.25	232.82			234.36(1.61%)	UT	OpenLong	75	0.4	22	-10000	12	50	3.55	77%	0.37	-13.8	1.51%	0	1.2	63	0
9	Feb_8_2017	202.65	229.4	228.96	230.66			230.65(-0.79%)	UD	OpenLong	75	-0	15	-10000	7	37	2.74	76%	0.36	-23.3	1.66%	0	0.3	60	0
10	Feb_7_2017	201.93	229.59	228.88	229.29			232.48(-0.15%)	UD	OpenLong	75	0.7	16	-10000	11	32	2.66	78%	0.36	-29.7	1.65%	0	0.6	57	0

11	Feb_6_2017	201.2	229.71	228.28	227.29			232.83(-0.4%)	UD	OpenLong	75	1.1	7	-10000	6	9	4.64	78%	0.37	-37.7	1.68%	0	0.6	55	0
12	Feb_3_2017	200.45	229.89	227.54	226.11			233.78(4.57%)	DP	OpenShort	-65	1.5	-2	-10000	4	-18	7.38	78%	0.37	-36.7	1.68%	0	0.7	44	0
13	Feb_2_2017	199.72	229.86	226.64	225.33			223.55(-0.11%)	DT	OpenShort	-75	-0.3	-20	-10000	-10	-48	2.78	76%	0.33	-40.7	1.6%	0	-1.2	29	0
14	Feb_1_2017	199.07	230.49	226.79	227.11			223.8(0.59%)	DP	OpenShort	-75	-0.6	-18	-10000	-7	-52	4.02	76%	0.32	-31.1	1.61%	0	-1.3	28	0
15	Jan_31_2017	198.43	231.04	227.18	228.39			222.49(-1.96%)	DT	OpenShort	-75	-1.2	-17	-10000	-5	-52	5.16	76%	0.3	-24.9	1.61%	0	-1.7	33	0

16	Jan_30_2017	197.84	231.57	227.84	229.24			226.94(-1.29%)	DT	HoldShort	-50	-0.5	-13	-10000	1	-54	3.8	79%	0.33	-22.1	1.58%	0	-1	36	0
17	Jan_27_2017	197.18	231.81	228.77	229			229.89(-1.1%)	DP	OpenShort	-65	0.2	-11	-10000	5	-57	3.25	79%	0.34	-28.1	1.57%	0	-0.4	36	0
18	Jan_26_2017	196.52	232	229.35	228.08			232.45(0.98%)	DP	OpenShort	-65	1	-9	-10000	9	-62	4.2	79%	0.36	-36.6	1.56%	0	0.1	47	0
19	Jan_25_2017	195.82	232.08	229.82	226.49			230.19(1.53%)	DP	OpenShort	-65	0.8	-17	-10000	3	-77	3.72	79%	0.35	-44.3	1.55%	0	-0.4	41	0
20	Jan_24_2017	195.13	232.26	230.28	225.92			226.72(0.43%)	DP	OpenShort	-75	0.2	-23	-10000	-2	-84	4.45	79%	0.17	-45.8	1.55%	0	-1.2	38	0

21	Jan_23_2017	194.8	232.61	231.17	226.32			225.74(0.2%)	DP	OpenShort	-75	-0.1	-30	-10000	-13	-81	3.14	79%	0.33	-48.1	1.55%	0	-1.6	41	0
22	Jan_20_2017	194.16	233.06	232.37	228.57			225.29(0.34%)	DP	OpenShort	-75	-0.8	-23	-10000	-13	-53	5.21	79%	0.34	-35.3	1.55%	0	-1.9	44	0
23	Jan_19_2017	193.51	233.62	233.33	230.83			224.52(-1.23%)	DT	OpenShort	-75	-1.8	-20	-10000	-15	-33	4.56	79%	0.33	-17.1	1.55%	0	-2.6	39	0
24	Jan_18_2017	192.88	234.06	234.55	233.62			227.31(-0.62%)	DT	OpenShort	-75	-2.2	-8	-10000	-9	-3	7.59	80%	0.35	8.3	1.54%	0	-2.4	40	0
25	Jan_17_2017	192.21	234.33	235.35	235.22			228.72(-3.5%)	N/A	N/A	0	-2.8	-3	-10000	-8	14	6.28	80%		24.5	1.54%	0	-2.4	44	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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