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     Fri. Jan. 15, 2021

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

(Goldman Sachs)

GS latest price $301.0100 (-2.23%) ($296.8800 - $304.8600) on Fri. Jan. 15, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  2% (three month average)
RSI   87
Latest Price   $301.0100(-2.23%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  GS advances 0.7% a day on average for past five trading days.
Weekly Trend  GS advances 7.8% a week on average for past two weeks.
Market Behavior  Broad based 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)
  IWD(76%)    DIA(74%)    IVE(74%)    IWN(72%)    PAVE(71%)  
Factors Impacting GS price  GS will decline at least -1% in a week (0% probabilities).
  VIXM(-40%)    UUP(-25%)    VXX(-13%)    TLT(-7%)    SHY(-2%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1% (StdDev 2%)
Hourly BBV   -0.7 ()
Intraday Trend   -0.1%
  
 

  


Inflection Point  Yes
5 Day Moving Average  $301.57(-0.19%)
10 Day Moving Average  $291.88(3.13%)
20 Day Moving Average  $274.19(9.78%)
To recent high  -2.2%
To recent low  59.2%
Market Cap  $103.528b
 
 
 
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 7.47% (three month std-dev: 2%) daily (68% of days).

Sample size 4   Average positive next day return: 1.89%(75%)   Average negative next day return: -8.18%(25%)
Sample size 4   Average positive next three day return: 4.13%(75%)   Average negative next three day return: -5.06%(25%)
Sample size 4   Average positive next weekly return: 4.52%(50%)   Average negative next weekly return: -3.11%(50%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210215

iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
1Jan_15_2021224.31274.19291.88301.57 302.13 303.6301.01(-2.23%)UDOpenLong75-0   95   40   43   251   3.84    74%0.4279.32%-0.71.3870.7
2Jan_14_2021223.38271.32288.3299.39 299.37 303.84307.87(1.63%)UTHoldLong650.4   190   100   154   299   3.19    76%0.47771.98%1.61.8941.2
3Jan_13_2021222.34267.98283.49296.14 295.28 300.65302.94(0.24%)UTHoldLong650.3   229   120   200   317   2.4    76%0.4577.71.97%0.91.8941.4
4Jan_12_2021221.34264.66278.99292.66 292.54 294.9302.21(2.85%)UTHoldLong650.5   241   60   218   308   4.79    77%0.44771.99%1.42821.1
5Jan_11_2021220.36261.45274.62286.41 287.82 289.91293.83(1.29%)UTHoldLong650.4   135   70   98   244   2.63    76%0.4372.72%0.91.9850.2
 
6Jan_8_2021219.42258.87270.79280.64 282.26 290.17290.08(-0.54%)UDOpenLong750.6   236   210   223   274   2.79    77%0.4270.72%0.12811.6
7Jan_7_2021218.51256.4267.31275.37 276.03 285.74291.65(2.14%)UTHoldLong651.1   399   250   419   337   3.96    77%0.4269.82%12.4831.5
8Jan_6_2021217.6253.64263.02268.93 268.69 274.35285.55(5.4%)UTHoldLong651.4   292   140   303   260   6.25    76%0.471.42%1.32.782-0.4
9Jan_5_2021216.73251.17259.94263.42 263.22 266.33270.93(2.24%)UTHoldLong650.8   145   80   131   186   4.18    74%0.3275.51.9%1.5280-0.5
10Jan_4_2021216.03249.54257.1261.15 261.01 263.02265(0.49%)UTOpenLong750.4   122   50   107   167   3.56    73%0.3177.71.89%1.61.774-1.6
 
11Dec_31_2020215.37248.04255.06259.38 259.6 260.11263.71(1.64%)UTOpenLong750.5   76   20   55   137   2.04    73%0.2574.61.89%1.91.8671.2
12Dec_30_2020214.84246.7253.07257.93 258.36 259.01259.45(0.56%)UTOpenLong750.2   46   20   22   117   1.55    74%0.2375.61.9%01.6661.3
13Dec_29_2020214.35245.32251.38256.06 257.32 259.09258.01(-0.61%)UDOpenLong750.2   75   60   58   124   1.43    74%0.2372.31.91%0.41.6680.2
14Dec_28_2020213.85243.95249.41255.85 256 257.71259.59(1.34%)UTOpenLong750.5   103   50   91   138   2.77    75%0.2976.61.91%0.41.9701.2
15Dec_24_2020213.24242.69247.41252.36 254.74 255.55256.16(-0.11%)UDOpenLong750.5   99   50   93   116   0.97    77%0.25781.91%-2.41.8661.3
 
16Dec_23_2020212.71241.66246.15250.02 251.55 254.29256.45(2.54%)UTOpenLong750.9   68   90   59   95   3.37    74%0.2684.31.98%0.82.2700.5
17Dec_22_2020212.16240.64244.69247.48 248.95 253.93250.09(-2.68%)UDOpenLong750.4   162   160   173   129   3.36    73%0.2496.72.01%-0.11.663-0.7
18Dec_21_2020211.65239.59243.55245.95 246.32 248.81256.98(6.13%)UTOpenLong751.9   177   80   190   136   7.23    76%0.2894.31.98%1.32.975-1.6
19Dec_18_2020211.05237.88241.58242.11 242.93 243.97242.13(-0.94%)UDOpenLong750   26   40   17   53   3.99    73%0.287.71.85%-10.8681.2
20Dec_17_2020210.62237.05241.34242.11 242.21 243.83244.43(0.27%)UTOpenLong750.5   74   50   72   78   2.98    69%0.285.41.84%0.91.2611.6
 
21Dec_16_2020210.2236.06240.46241.68 241.01 241.89243.77(0.55%)UTOpenLong750.3   45   20   39   63   2.4    69%0.286.91.89%1.21.2591.5
22Dec_15_2020209.77235.12239.83241.49 240.8 240.59242.43(1.95%)UTOpenLong750.1   21   -10   10   52   2.32    69%0.1990.11.89%1.91.1560.8
23Dec_14_2020209.38234.14238.84240.77 241.12 240.13237.79(-0.92%)N/AN/A0-0.4   -0   -20   -14   42   1.87    68%0.1889.51.9%-1.10.562-0.6
24Dec_11_2020209.01233.25238.21240.9 240.47 241.02239.99(-1.8%)N/AN/A0-0.1   -3   10   -21   50   2.05    68%0.1894.61.89%-10.9700.3
25Dec_10_2020208.63232.03237.75240.82 240.04 242.1244.4(0.65%)UTOpenLong750.4   87   50   81   106   2.53    68%92.61.87%1.21.5730.9
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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