Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Dec. 11, 2020

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

(Goldman Sachs)
GS latest price $239.9900 (-1.8%) ($237.0900 - $241.2000) on Fri. Dec. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   70
Latest Price   $239.9900(-1.8%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   GS advances 1.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
IWD(74%)    DIA(73%)    IVE(73%)    IWN(71%)    PAVE(70%)
Factors Impacting GS price   GS will decline at least -0.945% in a week (0% probabilities).
VIXM(-39%)    UUP(-25%)    VXX(-13%)    TLT(-8%)    IGOV(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV -1 ()
Intraday Trend -0.3%

5 Day Moving Average   $240.9(-0.38%)
10 Day Moving Average   $238.21(0.75%)
20 Day Moving Average   $233.25(2.89%)
To recent high   -1.8%
To recent low   28.9%
Market Cap   $82.541b

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 3.16% (three month std-dev: 1.89%) daily (68% of days).

Sample size 27 Average positive next day return: 1.55%(59%) Average negative next day return: -1.81%(41%) Sample size 27 Average positive next three day return: 2.31%(59%) Average negative next three day return: -2.68%(41%) Sample size 27 Average positive next weekly return: 2.3%(67%) Average negative next weekly return: -2.62%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210111

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	Dec_11_2020	209.01	233.25	238.21	240.9	240.47	241.02	239.99(-1.8%)	N/A	N/A	0	-0.1	-3	10	-21	50	2.05	68%	0.18	94.6	1.89%	-1	0.9	70	0.3
2	Dec_10_2020	208.63	232.03	237.75	240.82	240.04	242.1	244.4(0.65%)	UT	OpenLong	75	0.4	87	50	81	106	2.53	68%	0.18	92.6	1.87%	1.2	1.5	73	0.9
3	Dec_9_2020	208.25	230.71	236.9	239.03	239.1	239.92	242.82(1.67%)	UT	OpenLong	75	0.5	85	20	77	108	3.55	68%	0.15	99.7	1.88%	1.2	1.5	73	1
4	Dec_8_2020	207.94	229.44	236.28	238	237.78	237.99	238.84(0.16%)	UT	OpenLong	75	0.1	31	0	11	92	1.35	64%	0.13	110	1.87%	0.2	1.2	70	1.6
5	Dec_7_2020	207.66	228.26	235.32	236.65	237.02	238.28	238.45(-0.47%)	UD	OpenLong	75	0.2	60	40	46	102	1.78	64%	0.13	117.7	1.95%	0.1	1.2	72	1.1

6	Dec_4_2020	207.39	226.48	233.89	235.07	235.64	237.57	239.58(1.75%)	UT	HoldLong	65	0.5	84	60	75	109	2.34	64%	0.12	102.6	1.96%	1.1	1.3	76	1.2
7	Dec_3_2020	207.14	224.69	232.41	234.24	234.02	235.76	235.47(-0.92%)	UD	OpenLong	75	0.1	68	50	54	109	2.14	64%	0.09	100.9	1.96%	0.4	1	77	0.9
8	Dec_2_2020	206.95	222.88	231.33	234.45	233.82	233.71	237.65(2.4%)	UT	OpenLong	75	0.3	55	-10	35	113	2.13	64%	0.12	96.3	1.96%	1.9	1.3	73	1
9	Dec_1_2020	206.71	220.93	230.01	234.42	233.95	232.28	232.08(0.65%)	N/A	N/A	0	-0.2	-11	-60	-46	93	2.58	62%	0.11	93.8	1.96%	0.3	0.9	70	1
10	Nov_30_2020	206.48	218.93	229.09	233.77	234.39	233.93	230.58(-2.05%)	UD	OpenLong	65	-0.2	13	-10	-20	111	2.69	62%	0.13	79.9	1.95%	0.3	0.9	72	1.1

11	Nov_27_2020	206.22	216.93	228.01	232.32	233.3	235.61	235.4(-0.48%)	UD	OpenLong	75	0.2	99	80	77	166	1.05	65%	0.2	66.4	1.94%	-3.1	1.3	86	1.1
12	Nov_25_2020	205.8	214.68	225.96	230.16	230.2	234.85	236.54(-0.4%)	UD	OpenLong	75	0.4	166	140	155	199	1.97	65%	0.18	54.1	1.93%	1	1.4	84	1.3
13	Nov_24_2020	205.43	212.34	224.05	227.71	227.35	231	237.5(3.79%)	UT	HoldLong	65	0.7	198	110	189	224	3.9	65%	0.15	47.7	1.93%	1.5	1.7	87	1.1
14	Nov_23_2020	205.13	210.18	221.95	225.14	225.05	225.55	228.83(2.45%)	UT	HoldLong	65	0.3	106	10	77	192	3.5	62%	0.12	42.3	1.9%	1.7	1.4	85	1.1
15	Nov_20_2020	204.89	208.72	220.54	223.85	223.63	223.71	223.35(-0.54%)	UD	OpenLong	65	-0	35	-0	-15	186	1.79	60%	0.13	40.7	1.88%	-0.7	1.1	87	1.2

16	Nov_19_2020	204.62	207.73	218.48	223	223.43	224.56	224.57(0.12%)	UT	HoldLong	65	0.1	104	40	61	233	1.46	60%	0.13	40.2	1.88%	-0.1	1.4	89	1.3
17	Nov_18_2020	204.35	206.68	216.39	220.98	221.89	223.55	224.3(-0.16%)	UD	OpenLong	75	0.3	122	60	80	249	2.83	60%	0.13	36.5	1.88%	1	1.5	87	1.3
18	Nov_17_2020	204.08	205.52	213.83	219.73	219.3	222.31	224.65(1.02%)	UT	HoldLong	65	0.4	123	90	78	256	2.72	60%	0.15	32.5	1.89%	1.5	1.7	87	1.6
19	Nov_16_2020	203.77	204.56	211.17	218.3	218.28	220.24	222.38(1.51%)	UT	OpenLong	75	0.4	172	60	138	275	2.98	60%	0.17	30.4	1.91%	0.9	1.8	75	1.6
20	Nov_13_2020	203.43	203.61	208.01	216.81	216.51	216.29	219.08(2.13%)	UT	OpenLong	75	0.2	76	-10	31	211	2.83	60%	0.06	24.6	1.9%	1.1	1.7	65	1.5

21	Nov_12_2020	203.31	202.86	205.05	213.24	215.57	216.33	214.51(-1.62%)	UD	OpenLong	75	0.1	79	60	49	167	2.99	58%	0.08	14.1	1.9%	-1.2	1.3	57	1.1
22	Nov_11_2020	203.14	202.47	202.61	210.93	212.54	216.74	218.05(0.27%)	UT	OpenLong	75	0.8	143	160	137	162	2.81	58%	0.06	7.3	1.89%	0.8	1.8	59	1.8
23	Nov_10_2020	203.01	201.99	199.71	206.9	208.42	214.82	217.47(1.18%)	UT	OpenLong	75	1.3	238	240	264	159	4.14	58%	0.07	-2	1.89%	1.1	1.9	61	1.7
24	Nov_9_2020	202.87	201.52	197.35	202.99	203.89	208.34	214.93(6.79%)	UT	OpenLong	75	1.5	226	170	266	107	6.95	58%	0.07	-10.3	1.88%	1.7	1.7	53	1.4
25	Nov_6_2020	202.73	201.34	195.71	198.04	199.38	202.03	201.26(-0.84%)	UD	OpenLong	75	0.4	108	110	143	1	2.42	51%		-22	1.7%	-0	-0	44	1.7
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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