Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Aug. 4, 2017

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

(Goldman Sachs)
GS latest price $224.2827 (2.59%) ($219.6660 - $224.2827) on Fri. Aug. 4, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.32% (three month average)
RSI   48
Latest Price   $224.2827(2.59%)
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 0.8% 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%)    IWD(81%)    IVE(80%)    IWN(78%)    PAVE(77%)
Factors Impacting GS price   GS will decline at least -0.66% 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   -0.66% (StdDev 1.32%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $221.05(1.46%)
10 Day Moving Average   $218.75(2.53%)
20 Day Moving Average   $219.4(2.23%)
To recent high   -0.3%
To recent low   8.8%
Market Cap   $77.139b

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 1.43% (three month std-dev: 1.32%) 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

> 20170904

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	Aug_4_2017	218.3	219.4	218.75	221.05			224.28(2.59%)	UT	OpenLong	75	1	16	-10000	8	38	3.4	57%	-0.08	7.7	1.32%	0	1.6	48	0
2	Aug_3_2017	218.48	219.15	217.78	219.84			218.62(-1.01%)	UD	OpenLong	75	-0.4	4	-10000	3	7	2.11	52%	-0.1	-2.2	1.28%	0	-0.2	39	0
3	Aug_2_2017	218.7	219.28	217.61	219.35			220.85(-0.32%)	N/A	N/A	0	0.5	1	-10000	6	-13	1.86	52%	-0.09	-1.4	1.27%	0	0.5	39	0
4	Aug_1_2017	218.9	219.34	217.24	218.57			221.56(0.74%)	DP	OpenShort	-65	1	-2	-10000	8	-31	2.99	52%	-0.09	2.1	1.27%	0	0.7	48	0
5	Jul_31_2017	219.1	219.33	216.82	217.51			219.93(0.77%)	DP	OpenShort	-65	0.8	-5	-10000	10	-50	2	52%	-0.1	2.1	1.28%	0	0.2	46	0

6	Jul_28_2017	219.32	219.17	217.09	216.11			218.25(0.96%)	DP	OpenShort	-65	0.7	-12	-10000	5	-64	2.48	52%	-0.12	-3.4	1.28%	0	-0.3	45	0
7	Jul_27_2017	219.58	219.22	217.51	215.44			216.17(-0.35%)	DT	OpenShort	-75	0.2	-18	-10000	-1	-69	2.81	52%	-0.13	-2.8	1.28%	0	-1	43	0
8	Jul_26_2017	219.86	219.33	218.33	215.6			216.92(0.3%)	DP	OpenShort	-75	0.4	-16	-10000	-1	-61	2.79	52%	-0.13	-0.7	1.28%	0	-0.8	41	0
9	Jul_25_2017	220.14	219.27	218.81	215.72			216.27(1.56%)	DP	OpenShort	-75	0.2	-18	-10000	-3	-63	3.51	55%	-0.13	-6.1	1.28%	0	-0.9	37	0
10	Jul_24_2017	220.43	219.25	219.35	216.06			212.95(-0.91%)	DT	OpenShort	-75	-0.9	-29	-10000	-16	-66	3.17	57%	-0.15	-10.7	1.27%	0	-1.9	31	0

11	Jul_21_2017	220.77	219.28	220.16	218.23			214.9(-0.95%)	DT	OpenShort	-75	-1	-16	-10000	-11	-32	3.45	57%	-0.14	1.9	1.32%	0	-1.3	50	0
12	Jul_20_2017	221.07	219.31	220.73	219.87			216.97(-0.26%)	DT	OpenShort	-75	-0.9	-11	-10000	-11	-12	3.5	59%	-0.13	11	1.32%	0	-0.7	48	0
13	Jul_19_2017	221.36	219.34	221.2	221.45			217.53(-0.2%)	N/A	N/A	0	-1.2	-1	-10000	-6	15	4.88	59%	-0.11	18.7	1.34%	0	-0.5	52	0
14	Jul_18_2017	221.6	219.46	221.74	222.33			217.96(-2.6%)	UD	OpenLong	65	-1.3	6	-10000	-5	40	6.4	52%	-0.11	27.3	1.34%	0	-0.4	58	0
15	Jul_17_2017	221.85	219.6	222.17	223.04			223.77(0.29%)	UT	OpenLong	75	0.2	18	-10000	4	61	2.55	57%	-0.07	39	1.43%	0	1.2	70	0

16	Jul_14_2017	222.01	219.22	221.49	222.38			223.12(-0.78%)	UD	OpenLong	75	0.2	19	-10000	4	62	3.7	57%	-0.09	34	1.44%	0	1.2	74	0
17	Jul_13_2017	222.22	218.94	221.08	221.73			224.88(1.32%)	UT	OpenLong	75	1	20	-10000	5	65	2.85	57%	-0.09	36.8	1.45%	0	1.9	69	0
18	Jul_12_2017	222.42	218.71	220.36	221			221.94(0.19%)	UT	HoldLong	50	0.3	14	-10000	-1	58	2.57	57%	-0.1	49.2	1.44%	0	1.1	58	0
19	Jul_11_2017	222.65	218.53	219.7	221.13			221.51(0.49%)	UT	OpenLong	75	0.1	13	-10000	-0	53	2.74	57%	-0	68.8	1.45%	0	1.1	52	0
20	Jul_10_2017	222.66	218.28	219.09	221.19			220.43(0.25%)	UT	OpenLong	75	-0.3	16	-10000	5	47	2.36	57%	-0.1	84.8	1.45%	0	0.8	48	0

21	Jul_7_2017	222.89	218.1	218.29	220.43			219.88(-0.62%)	UD	OpenLong	75	-0.2	8	-10000	1	30	2.7	57%	-0.1	94.3	1.45%	0	0.7	56	0
22	Jul_6_2017	223.12	217.8	217.77	220.26			221.26(-0.59%)	UD	OpenLong	75	0.4	9	-10000	4	24	3.08	57%	-0.1	94.6	1.45%	0	1.2	55	0
23	Jul_5_2017	223.35	217.28	217.32	219.58			222.57(0.33%)	UT	OpenLong	75	1	11	-10000	10	13	2.77	57%	-0.16	87.4	1.45%	0	1.7	50	0
24	Jul_3_2017	223.7	216.63	216.94	218.06			221.83(2.42%)	N/A	N/A	0	1	6	-10000	8	-2	2.85	57%	-0.06	59	1.44%	0	1.4	53	0
25	Jun_30_2017	223.84	216	216.73	216.73			216.58(-1.12%)	N/A	N/A	0	-0	2	-10000	6	-11	3.15	54%		36.8	1.4%	0	0.2	51	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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