Trading Signals: GS Stock Price Prediction and Forecast

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

Wed. Feb. 12, 2020

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

(Goldman Sachs)
GS latest price $238.6500 (0.93%) ($237.7200 - $241.1800) on Wed. Feb. 12, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   42
Latest Price   $238.6500(0.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS declines -0.5% a day on average for past five trading days.
Weekly Trend   GS declines -0.7% 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)
DIA(82%)    IVE(82%)    IWD(82%)    XLF(82%)    IWN(80%)
Factors Impacting GS price   GS will decline at least -0.585% in a week (0% probabilities).
VIXM(-55%)    VXX(-22%)    TLT(-21%)    UUP(-9%)    SHY(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0.7 ()
Intraday Trend 0.3%

Resistance Level   $242.05
5 Day Moving Average   $238.46(0.08%)
10 Day Moving Average   $239.85(-0.5%)
20 Day Moving Average   $242.05(-1.4%)
To recent high   -4.4%
To recent low   12.4%
Market Cap   $82.08b

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 1.63% (three month std-dev: 1.17%) daily (68% of days).

Sample size 3 Average positive next day return: 0.54%(33%) Average negative next day return: -0.66%(67%) Sample size 3 Average positive next three day return: 3.71%(33%) Average negative next three day return: -0.99%(67%) Sample size 3 Average positive next weekly return: 0.15%(33%) Average negative next weekly return: -2.11%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200312

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_12_2020	223.88	242.05	239.85	238.46	237.96	238.33	238.65(0.93%)	N/A	N/A	0	0	1	0	12	-31	2.12	59%	0.14	-30.1	1.17%	0.7	-0.9	42	1
2	Feb_11_2020	223.56	242.4	240.01	239.59	238.88	237.3	236.46(-0.38%)	DT	OpenShort	-75	-0.8	-61	-60	-61	-61	2.24	56%	0.11	-11.1	1.16%	-1.2	-1.5	37	0.1
3	Feb_10_2020	223.32	242.86	240.65	240.68	240.46	237.59	237.36(-0.27%)	DT	OpenShort	-75	-0.9	-143	-90	-160	-93	2.59	56%	0.11	10.5	1.19%	-0.7	-1.5	40	0.2
4	Feb_7_2020	223.08	243.14	240.79	241.01	241.94	240.46	238(-1.58%)	DT	OpenShort	-75	-0.9	-128	-30	-136	-102	3.01	59%	0.11	27.3	1.18%	-1.4	-1.5	37	-0.1
5	Feb_6_2020	222.84	243.4	241.2	240.96	242.46	243.37	241.82(-1.02%)	DP	OpenShort	-65	0.3	-5	40	13	-58	2.23	61%	0.11	40.3	1.19%	-1.2	-0.5	40	0.2

6	Feb_5_2020	222.59	243.24	241.53	241.43	241.73	243.42	244.3(0.98%)	RB	SmallLong	20	0.8	72	50	102	-18	3.12	61%	0.13	52.4	1.19%	1.1	0.3	49	0.1
7	Feb_4_2020	222.3	242.83	241.72	240.59	240.99	241.57	241.94(1.23%)	RB	SmallLong	20	0.3	48	20	76	-37	3.05	61%	0.12	48.4	1.18%	0.7	-0.2	46	-0.7
8	Feb_3_2020	222.04	242.49	242.05	240.72	240.48	240.06	239.01(0.53%)	DP	OpenShort	-75	-0.4	-37	-20	-24	-76	2.73	60%	0.09	48.3	1.18%	-0.4	-0.8	43	-1.4
9	Jan_31_2020	221.84	242.19	243.06	240.54	240.89	240.41	237.75(-2.61%)	DT	OpenShort	-75	-0.6	-27	-10	-16	-61	3.48	62%	0.09	42.8	1.2%	-2	-0.9	47	-2.4
10	Jan_30_2020	221.65	242.09	244.26	241.38	240.47	240.9	244.13(1.67%)	DP	OpenShort	-75	0.5	-35	0	-31	-47	3.26	66%	0.13	50	1.16%	1.8	0.4	53	-0.4

11	Jan_29_2020	221.37	241.43	244.37	241.67	240.8	241.38	240.12(-1.01%)	N/A	N/A	0	-0.3	10	10	17	-11	3.71	64%	0.12	52.1	1.15%	0.1	-0.3	56	-0.7
12	Jan_28_2020	221.11	240.98	244.96	243.05	242.01	240.04	242.58(1.86%)	DP	OpenShort	-75	-0.1	-36	-70	-48	-1	3.06	66%	0.14	54.1	1.14%	1	0.3	63	-0.7
13	Jan_27_2020	220.8	240.42	245.26	243.68	243.36	240.21	238.14(-1.56%)	DT	OpenShort	-75	-0.9	-196	-90	-244	-50	2.45	64%	0.15	53.8	1.14%	-1.1	-0.4	61	-1.9
14	Jan_24_2020	220.48	240.13	245.77	245.94	245.72	243.98	241.92(-1.49%)	N/A	N/A	0	-0.6	-118	-50	-168	32	2.88	67%	0.16	61.6	1.13%	-1.5	0.3	71	0
15	Jan_23_2020	220.12	239.57	245.92	247.5	247.41	246.5	245.58(-0.6%)	N/A	N/A	0	-0.3	-19	-30	-63	115	2.78	70%	0.2	65.4	1.11%	-0.7	0.9	70	1.2

16	Jan_22_2020	219.67	238.76	245.22	247.43	248.15	247.46	247.05(0.55%)	UD	OpenLong	65	-0.1	12	-10	-33	148	2.03	70%	0.23	66.3	1.1%	-0	1.2	78	1.1
17	Jan_21_2020	219.17	237.86	244.13	247.15	247.85	248.41	245.7(-1.51%)	UD	OpenLong	65	-0.2	30	20	-16	168	2.49	70%	0.2	67.8	1.1%	0.2	1.1	77	1.4
18	Jan_17_2020	218.74	237.06	243.03	247.05	247.64	248.91	249.46(-0.1%)	UD	OpenLong	75	0.3	142	40	112	233	3.03	73%	0.22	69.7	1.08%	0.3	1.7	82	1.9
19	Jan_16_2020	218.27	236.07	241.27	245.58	246.62	247.35	249.72(1.84%)	UT	HoldLong	65	0.6	121	30	91	211	3.91	73%	0.23	75.4	1.08%	1.5	2	81	2.2
20	Jan_15_2020	217.76	235.08	239.69	244.16	245.17	246.48	245.21(-0.18%)	UD	OpenLong	75	0.2	102	50	69	199	5.41	72%	0.23	85.9	1.07%	-0.4	1.7	79	2

21	Jan_14_2020	217.27	234.2	238.19	242.67	244.13	245.88	245.66(0.18%)	UT	HoldLong	65	0.5	184	70	170	226	4.34	72%	0.22	91.5	1.06%	0.5	2.1	81	2.3
22	Jan_13_2020	216.8	233.14	236.59	240.63	242.07	243.86	245.21(1.28%)	UT	HoldLong	65	0.9	163	70	151	197	3.36	72%	0.24	91.5	1.06%	1.3	2.4	81	2.5
23	Jan_10_2020	216.29	232.15	235.08	238.38	239.83	242.38	242.11(-0.2%)	UD	OpenLong	75	0.8	185	90	186	181	2.25	73%	0.19	98.4	1.09%	0.5	2.2	75	1.4
24	Jan_9_2020	215.88	231.1	233.94	236.28	237.18	240.28	242.6(2.04%)	UT	OpenLong	75	1.6	209	100	222	171	3.9	73%	0.2	101.7	1.1%	1.4	2.9	74	1.4
25	Jan_8_2020	215.45	230.04	232.6	234.62	234.52	237.27	237.76(0.96%)	UT	OpenLong	75	0.9	181	80	195	139	3.56	71%		110.7	1.08%	1	2.1	65	0.7
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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