Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Apr. 16, 2021

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

(Goldman Sachs)
GS latest price $342.3100 (1.11%) ($338.6200 - $343.7400) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   64
Latest Price   $342.3100(1.11%)
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 1.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
IWD(76%)    DIA(75%)    IVE(74%)    IWN(73%)    PAVE(72%)
Factors Impacting GS price   GS will decline at least -0.79% in a week (0% probabilities).
VIXM(-41%)    UUP(-26%)    VXX(-13%)    TLT(-4%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.79% (StdDev 1.58%)
Hourly BBV 1.4 ()
Intraday Trend 0.6%

Inflection Point   Yes
5 Day Moving Average   $335.15(2.14%)
10 Day Moving Average   $331.8(3.17%)
20 Day Moving Average   $331.47(3.27%)
To recent high   -1.9%
To recent low   26.2%
Market Cap   $117.732b

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 1.68% (three month std-dev: 1.58%) daily (68% of days).

Sample size 15 Average positive next day return: 1.46%(60%) Average negative next day return: -0.52%(40%) Sample size 15 Average positive next three day return: 3.08%(73%) Average negative next three day return: -2.48%(27%) Sample size 15 Average positive next weekly return: 3.2%(73%) Average negative next weekly return: -3.48%(27%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	297.08	331.47	331.8	335.15	335.23	339.78	342.31(1.11%)	UT	OpenLong	75	1.3	159	100	174	114	4.15	70%	0.16	-39.9	1.58%	1.4	1.9	64	1.8
2	Apr_15_2021	296.6	331.6	330.24	332.85	332.98	335.91	338.55(0.95%)	UT	OpenLong	75	0.9	178	60	201	108	4.33	67%	0.36	-42	1.58%	0.7	1.1	57	1.8
3	Apr_14_2021	295.53	331.81	329.01	331.36	331.42	330.67	335.35(2.34%)	UT	OpenLong	75	0.6	50	-20	54	38	9.85	67%	0.35	-43.8	1.61%	0.7	0.5	57	1.4
4	Apr_13_2021	294.5	332.06	328.56	329.6	329.91	330.04	327.68(-1.25%)	DT	OpenShort	-75	-0.3	-50	10	-61	-18	3.55	65%	0.35	-42.2	1.6%	-0.6	-0.6	45	1.7
5	Apr_12_2021	293.46	332.94	328.41	329.48	329.62	332.17	331.84(0.31%)	UT	OpenLong	75	0.3	92	60	111	36	2.32	67%	0.39	-33.6	1.59%	0.3	-0.1	40	1.8

6	Apr_9_2021	292.31	333.71	327.93	327.82	328.07	329.78	330.81(-0.1%)	UD	OpenLong	75	0.4	80	40	105	6	2.3	67%	0.38	-24.7	1.62%	1	-0.4	34	1.5
7	Apr_8_2021	291.2	334.25	327.84	327.19	327.06	327.07	331.14(1.41%)	N/A	N/A	0	0.5	10	-0	29	-46	2.4	67%	0.39	-20	1.63%	2.7	-0.4	31	1.5
8	Apr_7_2021	290.07	334.78	327.54	326.36	326.81	326.37	326.55(-0.16%)	DT	OpenShort	-75	0	-50	-10	-35	-94	2.05	69%	0.37	-18.6	1.63%	-0.1	-1	31	1.4
9	Apr_6_2021	289	335.06	328.04	327.45	327.34	327.05	327.06(1.09%)	DP	OpenShort	-75	-0	-47	-10	-30	-97	1.8	72%	0.38	-15.7	1.64%	-0.6	-1	36	1.2
10	Apr_5_2021	287.9	335.47	329.17	327.18	328.71	327.26	323.54(-1.25%)	DT	HoldShort	-50	-0.4	-14	-20	9	-84	3.23	73%	0.65	-14.9	1.77%	-2	-1.5	29	1.3

11	Apr_1_2021	286.04	335.77	331.16	327.95	327.39	327.64	327.64(0.2%)	DP	OpenShort	-75	-0	-98	0	-89	-124	2.59	73%	0.4	-8.2	1.76%	-0.7	-1	29	1.3
12	Mar_31_2021	284.9	335.94	333.07	328.54	328.29	330.17	327(-1.51%)	N/A	N/A	0	-0.2	55	40	89	-46	2.6	73%	0.4	-5.8	1.77%	-0.1	-1.2	38	1.2
13	Mar_30_2021	283.76	336.37	334.83	328.87	328.03	327.15	332.01(1.93%)	DP	OpenShort	-65	0.4	-3	-30	20	-71	2.71	73%	0.43	-2.3	1.76%	1.1	-0.6	41	1.2
14	Mar_29_2021	282.54	336.38	335.78	328.82	328.12	326.41	325.73(-0.51%)	DT	OpenShort	-75	-0.4	-133	-40	-136	-125	4.24	72%	0.46	4.5	1.75%	-0.1	-1.4	49	1
15	Mar_26_2021	281.25	336.68	337.84	331.54	331.33	328.91	327.39(-0.96%)	DT	OpenShort	-75	-0.5	-81	-50	-81	-79	3.06	72%	0.46	21.5	1.74%	-1.4	-1.2	47	1.4

16	Mar_25_2021	279.95	336.43	340.01	334.9	333.8	329.83	330.55(0.58%)	DP	OpenShort	-75	-0.5	-169	-90	-196	-88	2.8	72%	0.5	35.9	1.75%	-0.4	-0.7	56	1.1
17	Mar_24_2021	278.57	336.37	341.27	338.39	338	333.76	328.65(-0.94%)	DT	OpenShort	-75	-1.2	-169	-90	-205	-60	3.2	72%	0.49	59.1	1.76%	-2	-1	53	1
18	Mar_23_2021	277.21	336.54	342.76	341.65	342.7	337.76	331.77(-2.23%)	DT	OpenShort	-75	-1.1	-134	-90	-172	-21	2.45	73%	0.54	75.8	1.75%	-2	-0.6	50	1.1
19	Mar_22_2021	275.73	336.02	342.89	343.64	344.85	342.25	339.33(-1.41%)	DT	OpenShort	-75	-0.5	-131	-40	-172	-8	2.03	73%	0.57	79.7	1.74%	-0.8	0.4	58	1.9
20	Mar_19_2021	274.17	334.98	342.51	344.98	345.61	347.64	344.2(-1.09%)	UD	OpenLong	65	-0.1	10	50	-9	65	3.49	75%	0.59	83.6	1.89%	-0.3	0.9	63	1.6

21	Mar_18_2021	272.56	333.59	340.95	345.9	346.32	347.45	348(0.88%)	UT	OpenLong	75	0.2	123	30	120	130	3.7	75%	0.61	85.8	1.9%	0.6	1.3	73	1.2
22	Mar_17_2021	270.91	331.72	339.1	344.72	345.39	343.58	344.95(0.95%)	N/A	N/A	0	0	-3	-30	-26	68	2.67	75%	0.58	85.2	1.91%	0.5	1.2	62	2.1
23	Mar_16_2021	269.36	330.12	338.01	344.14	344.49	345.19	341.71(-1.25%)	UD	OpenLong	65	-0.2	1	20	-23	72	2.31	75%	0.55	88.9	1.91%	-0.8	1	58	1.9
24	Mar_15_2021	267.89	328.66	336.95	341.91	343.02	347.2	346.05(-0.79%)	UD	OpenLong	75	0.4	162	100	166	148	2.27	76%	0.55	89.7	1.89%	-0.3	1.6	68	2.4
25	Mar_12_2021	266.42	326.68	335.29	339.54	338.72	343.79	348.81(1.96%)	UT	OpenLong	75	0.8	190	100	199	162	2.32	76%		89	1.89%	1.3	2	71	1.8
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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