Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Nov. 3, 2017

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

(Goldman Sachs)
GS latest price $239.3573 (-1%) ($238.1723 - $241.1985) on Fri. Nov. 3, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   53
Latest Price   $239.3573(-1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.2% a day on average for past five trading days.
Weekly Trend   GS advances 0.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from value to growth 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 -0.605% in a week (0% probabilities).
TLT(-25%)    UUP(-22%)    VIXM(-20%)    IGOV(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $238.75(0.25%)
10 Day Moving Average   $238.14(0.51%)
20 Day Moving Average   $237.19(0.91%)
To recent high   -1%
To recent low   13.2%
Market Cap   $82.323b

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% (three month std-dev: 1.21%) 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

> 20171203

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_3_2017	224.27	237.19		238.75			239.36(-1%)	UD	OpenLong	75	0.3	11	-10000	4	30	1.95	61%	0.09	12	1.21%	0	0.9	53	0
2	Nov_2_2017	224.06	237.24	238.14	238.23			241.79(1.07%)	UT	OpenLong	75	1.4	15	-10000	7	37	2.51	61%	0.09	21.2	1.21%	0	1.8	61	0
3	Nov_1_2017	223.85	237.15	237.45	237.21			239.22(0.73%)	UT	OpenLong	75	0.9	9	-10000	3	25	2.97	61%	0.09	30.9	1.21%	0	0.9	56	0
4	Oct_31_2017	223.64	236.95	237.22	236.72			237.48(0.66%)	UT	HoldLong	50	0.3	2	-10000	-3	16	2.66	61%	0.09	36.8	1.21%	0	0.2	50	0
5	Oct_30_2017	223.43	236.95	236.65	237.18			235.92(-0.34%)	UD	OpenLong	65	-0.6	1	-10000	-2	11	1.76	61%	0.09	66.3	1.21%	0	-0.4	48	0

6	Oct_27_2017	223.24	236.91	236.8	237.43			236.72(0%)	N/A	N/A	0	-0.3	0	-10000	-4	12	2.11	61%	0.1	83.5	1.21%	0	-0.1	49	0
7	Oct_26_2017	223.01	236.71	236.52	238.02			236.73(-0.01%)	UD	OpenLong	75	-0.5	4	-10000	2	8	1.95	61%	0.12	90.6	1.22%	0	0	44	0
8	Oct_25_2017	222.74	236.44	236.34	237.68			236.75(-1.27%)	DT	OpenShort	-75	-0.3	-2	-10000	-0	-8	2.57	63%	0.12	84.7	1.22%	0	0.1	44	0
9	Oct_24_2017	222.47	236.13	236.39	237.74			239.79(1.12%)	N/A	N/A	0	0.5	9	-10000	12	0	2.29	65%	0.14	74.8	1.21%	0	0.9	56	0
10	Oct_23_2017	222.15	235.44	236.12	236.02			237.13(-1.06%)	DT	OpenShort	-75	0.3	-6	-10000	-0	-23	1.96	65%	0.13	57.7	1.22%	0	0.4	51	0

11	Oct_20_2017	221.86	234.9	236.15	236.08			239.68(1.98%)	N/A	N/A	0	0.8	3	-10000	9	-15	3.02	65%	0.14	57.4	1.21%	0	1	55	0
12	Oct_19_2017	221.56	234.24	236.19	234.86			235.04(-0.84%)	DT	OpenShort	-75	0	-4	-10000	0	-17	2.71	63%	0.13	55	1.19%	0	0.2	56	0
13	Oct_18_2017	221.27	233.85	236.75	234.82			237.04(2.52%)	N/A	N/A	0	0.4	-1	-10000	-1	1	4.24	59%	0.11	55.3	1.19%	0	0.6	61	0
14	Oct_17_2017	221.03	233.27	236.6	234.9			231.22(-2.61%)	N/A	N/A	0	-0.7	-5	-10000	-9	9	7.09	56%	0.05	56.3	1.2%	0	-0.4	56	0
15	Oct_16_2017	220.92	232.98	237.21	236.17			237.41(1.63%)	UT	HoldLong	50	0.2	13	-10000	-1	53	2.97	60%	0.09	61.8	1.15%	0	0.8	73	0

16	Oct_13_2017	220.72	232.28	237.05	236.25			233.61(-0.53%)	UD	OpenLong	65	-0.4	10	-10000	-11	72	2.49	58%	0.08	63.9	1.14%	0	0.2	69	0
17	Oct_12_2017	220.54	231.67	237	237.72			234.85(-1.07%)	UD	OpenLong	65	-0.4	20	-10000	-9	105	2.15	58%	0.08	74.3	1.15%	0	0.5	70	0
18	Oct_11_2017	220.37	231.07	236.67	238.94			237.4(-0.08%)	UD	OpenLong	75	-0.2	37	-10000	3	139	2.18	58%	0.11	85.7	1.14%	0	1	75	0
19	Oct_10_2017	220.13	230.3	235.98	238.53			237.59(-0.08%)	UD	OpenLong	75	-0.1	37	-10000	1	146	2.19	58%	0.13	89.3	1.14%	0	1.1	77	0
20	Oct_9_2017	219.85	229.48	234.82	238.34			237.79(-1.31%)	UD	OpenLong	75	-0.1	40	-10000	3	151	2.17	58%	0.13	91.4	1.14%	0	1.2	79	0

21	Oct_6_2017	219.56	228.44	233.64	237.92			240.94(-0.02%)	UD	OpenLong	75	0.4	50	-10000	13	160	2.4	61%	0.15	82.1	1.13%	0	1.7	89	0
22	Oct_5_2017	219.24	227.03	232.15	236.19			240.98(2.39%)	UT	HoldLong	65	0.6	51	-10000	16	155	3.52	61%	0.16	71.4	1.13%	0	1.9	90	0
23	Oct_4_2017	218.9	225.55	230.65	234.12			235.35(-0.54%)	UD	OpenLong	75	0.2	42	-10000	9	142	1.84	57%	0.07	63.6	1.1%	0	1.4	80	0
24	Oct_3_2017	218.74	224.49	229.61	233.03			236.63(0.4%)	UT	HoldLong	65	0.5	49	-10000	18	141	2.01	61%	0.08	59.4	1.1%	0	1.7	84	0
25	Oct_2_2017	218.56	223.31	228.33	230.74			235.68(1.46%)	UT	HoldLong	65	0.8	41	-10000	16	114	2.5	61%		52.9	1.14%	0	1.9	84	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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