Trading Signals: GS Stock Price Prediction and Forecast

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

Wed. Mar. 22, 2017

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

(Goldman Sachs)
GS latest price $224.7754 (-0.83%) ($222.9161 - $226.5750) on Wed. Mar. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.22% (three month average)
RSI   14
Latest Price   $224.7754(-0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS declines -1.3% a day on average for past five trading days.
Weekly Trend   GS declines -2.5% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal 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%)    PAVE(76%)
Factors Impacting GS price   GS will decline at least -0.61% in a week (0% probabilities).
TLT(-26%)    VIXM(-21%)    UUP(-19%)    IGOV(-7%)    SHY(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.61% (StdDev 1.22%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $240.19
5 Day Moving Average   $233.15(-3.59%)
10 Day Moving Average   $236.97(-5.15%)
20 Day Moving Average   $240.19(-6.42%)
To recent high   -8.6%
To recent low   1%
Market Cap   $77.308b

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 2.28% (three month std-dev: 1.22%) 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

> 20170422

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_22_2017	226.18	240.19	236.97	233.15			224.78(-0.83%)	DT	HoldShort	-65	-1.5	-48	-10000	-21	-129	6.29	47%	0.24	-50	1.22%	0	-2.8	14	0
2	Mar_21_2017	225.64	241.24	238.93	236.2			226.65(-3.77%)	DT	HoldShort	-65	-2.3	-40	-10000	-20	-100	5.66	47%	0.25	-43.4	1.22%	0	-3.5	14	0
3	Mar_20_2017	225.07	242.19	240.77	239.07			235.54(-0.74%)	DT	OpenShort	-75	-1.3	-23	-10000	-9	-65	2.76	59%	0.3	-31.2	1.13%	0	-2.5	40	0
4	Mar_17_2017	224.4	242.59	241.76	240.24			237.29(-1.72%)	DT	OpenShort	-75	-1.4	-16	-10000	-6	-44	5.44	59%	0.3	-8	1.13%	0	-2.5	41	0
5	Mar_16_2017	223.72	242.86	242.64	241.1			241.46(0.58%)	DP	OpenShort	-75	0.2	-8	-10000	-3	-22	2.94	59%	0.33	23.6	1.12%	0	-0.8	56	0

6	Mar_15_2017	222.99	242.95	242.92	241.48			240.06(-0.38%)	DT	OpenShort	-75	-0.8	-8	-10000	-5	-17	3.43	59%	0.33	63.4	1.14%	0	-1.7	42	0
7	Mar_14_2017	222.26	243.07	243.5	242.15			240.97(-0.18%)	DT	OpenShort	-75	-0.7	-5	-10000	-5	-6	2.14	59%	0.34	107.6	1.15%	0	-1.3	43	0
8	Mar_13_2017	221.51	243	243.59	242.77			241.4(-0.09%)	DT	OpenShort	-75	-0.8	-5	-10000	-5	-5	1.8	59%	0.34	123	1.15%	0	-0.9	44	0
9	Mar_10_2017	220.76	242.76	243.69	243.52			241.61(-0.72%)	N/A	N/A	0	-0.8	-4	-10000	-6	2	3.37	54%	0.35	105.1	1.17%	0	-0.5	48	0
10	Mar_9_2017	220	242.44	243.58	244.4			243.36(-0.02%)	UD	OpenLong	65	-0.3	2	-10000	-1	11	3.06	54%	0.36	109.7	1.18%	0	0.3	54	0

11	Mar_8_2017	219.22	241.86	243.62	244.57			243.42(-0.26%)	UD	OpenLong	65	-0.3	1	-10000	-3	14	3.58	59%	0.36	94.4	1.18%	0	0.4	51	0
12	Mar_7_2017	218.43	241.35	243.69	245.05			244.07(-0.44%)	UD	OpenLong	75	-0.2	9	-10000	4	25	2.5	62%	0.39	99.4	1.21%	0	0.6	55	0
13	Mar_6_2017	217.59	240.82	243.7	244.5			245.14(-0.35%)	UD	OpenLong	75	0.1	10	-10000	4	29	2.47	62%	0.39	96.4	1.23%	0	0.9	65	0
14	Mar_3_2017	216.75	240.26	243.47	243.85			246(0.73%)	UT	OpenLong	75	0.4	15	-10000	8	37	3.17	65%	0.41	95.5	1.26%	0	1.2	72	0
15	Mar_2_2017	215.87	239.19	243.05	242.65			244.22(-0.65%)	UD	OpenLong	75	0.3	10	-10000	1	35	3.02	65%	0.39	66.8	1.27%	0	0.9	72	0

16	Mar_1_2017	215.04	238.22	242.93	242.55			245.83(1.87%)	UT	HoldLong	65	0.5	16	-10000	2	57	5.22	68%	0.4	54.9	1.28%	0	1.2	80	0
17	Feb_28_2017	214.18	237.08	242.52	242.23			241.3(-0.25%)	UD	OpenLong	65	-0.1	13	-10000	-4	65	3.63	70%	0.37	47.1	1.37%	0	0.6	70	0
18	Feb_27_2017	213.39	236.39	242.33	242.82			241.91(0.8%)	UD	OpenLong	65	-0.1	20	-10000	-1	84	2.37	70%	0.38	49.5	1.37%	0	0.8	70	0
19	Feb_24_2017	212.58	235.79	241.77	243.02			239.98(-1.53%)	UD	OpenLong	65	-0.4	21	-10000	-2	90	3.57	70%	0.39	53.7	1.38%	0	0.6	65	0
20	Feb_23_2017	211.76	235.4	241.3	243.43			243.71(-0.21%)	UD	OpenLong	75	0	30	-10000	1	117	2.59	73%	0.41	61.6	1.37%	0	1.2	85	0

21	Feb_22_2017	210.9	234.7	240.06	243.3			244.23(-0.01%)	UD	OpenLong	75	0.1	35	-10000	3	132	2.38	73%	0.43	65.7	1.37%	0	1.4	85	0
22	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
23	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
24	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
25	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%		28.7	1.4%	0	2.1	61	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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