Trading Signals: GS Stock Price Prediction and Forecast

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Tue. May. 30, 2017

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

(Goldman Sachs)
GS latest price $213.1852 (-1.96%) ($212.7850 - $217.1088) on Tue. May. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.36% (three month average)
RSI   44
Latest Price   $213.1852(-1.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.3% a day on average for past five trading days.
Weekly Trend   GS declines -0.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based 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%)    PAVE(77%)
Factors Impacting GS price   GS will decline at least -0.68% in a week (0% probabilities).
TLT(-26%)    VIXM(-21%)    UUP(-20%)    IGOV(-6%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.68% (StdDev 1.36%)
Hourly BBV 0 ()
Intraday Trend -1.5%

Resistance Level   $216.09
5 Day Moving Average   $215.68(-1.16%)
10 Day Moving Average   $213.55(-0.17%)
20 Day Moving Average   $216.09(-1.34%)
To recent high   -13.3%
To recent low   2.5%
Market Cap   $73.322b

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 1.85% (three month std-dev: 1.36%) 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

> 20170630

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	May_30_2017	227.35	216.09	213.55	215.68			213.19(-1.96%)	DT	HoldShort	-50	-0.6	-1	-10000	4	-17	3.1	39%	-0.15	-21.6	1.36%	0	-0.7	44	0
2	May_26_2017	227.69	216.09	214.08	215.08			217.44(0.48%)	N/A	N/A	0	0.6	3	-10000	11	-22	1.79	45%	-0.07	-25.1	1.34%	0	0.3	47	0
3	May_25_2017	227.86	216.37	213.95	213.49			216.41(-0.61%)	DP	OpenShort	-65	0.7	-5	-10000	10	-49	2.64	45%	-0.09	-28.6	1.35%	0	0	42	0
4	May_24_2017	228.06	216.52	214.09	212.07			217.73(1.91%)	DP	OpenShort	-65	1.4	-6	-10000	14	-67	4.16	43%	-0.07	-29.9	1.36%	0	0.3	44	0
5	May_23_2017	228.23	216.61	214.11	210.1			213.66(1.68%)	DP	OpenShort	-75	0.9	-32	-10000	-8	-103	3.31	39%	-0.07	-29.8	1.34%	0	-0.7	37	0

6	May_22_2017	228.38	216.95	214.48	211.26			210.14(0.29%)	DP	OpenShort	-75	-0.3	-34	-10000	-13	-98	2.51	36%	-0.1	-10.9	1.32%	0	-1.7	33	0
7	May_19_2017	228.61	217.34	215.38	213.03			209.52(0.11%)	DP	OpenShort	-75	-0.9	-27	-10000	-10	-78	3.75	36%	-0.1	-1.7	1.31%	0	-2	32	0
8	May_18_2017	228.83	217.49	216.51	214.48			209.3(0.67%)	DP	OpenShort	-75	-1.4	-24	-10000	-13	-58	4.79	36%	-0.11	1.8	1.32%	0	-2.2	35	0
9	May_17_2017	229.08	217.71	217.68	216.35			207.9(-5.27%)	DT	OpenShort	-75	-2.2	-21	-10000	-15	-37	7.53	36%	-0.12	6.3	1.33%	0	-2.6	29	0
10	May_16_2017	229.35	217.84	219	218.52			219.45(0.21%)	N/A	N/A	0	0.3	1	-10000	3	-6	1.71	44%	-0.04	7.2	1.16%	0	0.4	47	0

11	May_15_2017	229.45	217.38	218.95	218.16			218.99(1.03%)	DP	OpenShort	-75	0.2	-4	-10000	0	-14	2.47	44%	-0.07	-11.3	1.16%	0	0.4	44	0
12	May_12_2017	229.61	217.41	218.93	218.14			216.75(-0.86%)	DT	OpenShort	-75	-0.4	-8	-10000	-6	-14	2.17	47%	-0.07	-13.4	1.17%	0	-0.2	51	0
13	May_11_2017	229.78	217.44	219.06	218.93			218.64(-0.05%)	UD	OpenLong	65	-0.1	1	-10000	-3	12	2.44	47%	-0.07	-14	1.17%	0	0.3	73	0
14	May_10_2017	229.94	217.47	219.16	219.29			218.75(0.5%)	UD	OpenLong	65	-0.1	7	-10000	-2	33	2.63	47%	-0.08	-13.4	1.18%	0	0.3	68	0
15	May_9_2017	230.12	217.58	219.29	219.56			217.66(-0.56%)	UD	OpenLong	65	-0.5	14	-10000	-2	62	2.15	50%	-0.07	-13	1.18%	0	0	73	0

16	May_8_2017	230.27	217.8	219.57	219.83			218.9(-0.81%)	UD	OpenLong	75	-0.2	23	-10000	0	90	2.32	50%	-0.06	-10.9	1.2%	0	0.3	71	0
17	May_5_2017	230.4	217.91	219.43	219.79			220.69(0.12%)	UT	OpenLong	75	0.2	26	-10000	5	88	2.44	50%	-0.07	-13.3	1.18%	0	0.7	50	0
18	May_4_2017	230.56	217.96	218.52	219.2			220.42(0.12%)	UT	OpenLong	75	0.3	18	-10000	1	67	2.94	50%	-0.06	-19.9	1.19%	0	0.6	54	0
19	May_3_2017	230.69	217.97	217.73	219.04			220.15(0.53%)	UT	OpenLong	75	0.3	13	-10000	0	50	3.04	56%	-0.05	-21.8	1.2%	0	0.5	50	0
20	May_2_2017	230.8	218.08	216.61	219.02			218.99(0.12%)	UD	OpenLong	65	-0	4	-10000	-2	20	2.6	56%	-0.05	-21.6	1.34%	0	0.2	46	0

21	May_1_2017	230.92	218.24	215.71	219.32			218.72(0.47%)	UT	OpenLong	75	-0.1	2	-10000	2	1	3	56%	-0.07	-15.8	1.34%	0	0.1	44	0
22	Apr_28_2017	231.09	218.45	215.77	219			217.7(-0.89%)	N/A	N/A	0	-0.3	6	-10000	9	-3	2.94	53%	-0.07	-16.3	1.35%	0	-0.2	44	0
23	Apr_27_2017	231.26	218.78	215.68	217.65			219.66(-0.17%)	N/A	N/A	0	0.4	1	-10000	10	-28	2.81	53%	-0.04	-24.3	1.35%	0	0.2	45	0
24	Apr_26_2017	231.35	218.89	215.58	216.14			220.04(-0.19%)	N/A	N/A	0	0.8	0	-10000	16	-47	3.77	53%	-0.02	-35.5	1.36%	0	0.2	47	0
25	Apr_25_2017	231.4	219.01	215.62	213.79			220.46(1.53%)	DP	OpenShort	-65	1.4	-8	-10000	15	-76	4	53%		-51.3	1.37%	0	0.3	45	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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