Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Dec. 22, 2023

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

(Goldman Sachs)
GS latest price $382.3500 (0.47%) ($380.8200 - $383.4900) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   73
Latest Price   $382.3500(0.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.1% a day on average for past five trading days.
Weekly Trend   GS advances 4.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
OIH(99%)    EDOC(94%)    PAVE(91%)    IWN(90%)    DRIV(89%)
Factors Impacting GS price   GS will decline at least -0.8% in a week (0% probabilities).
TBT(-65%)    VIXM(-31%)    VXX(-30%)    QQQ(-22%)    UUP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $379.86(0.66%)
10 Day Moving Average   $373.63(2.33%)
20 Day Moving Average   $359.24(6.43%)
To recent high   -0.3%
To recent low   31.9%
Market Cap   $131.504b

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 4.84% (three month std-dev: 1.6%) daily (68% of days).

Sample size 50 Average positive next day return: 1.03%(44%) Average negative next day return: -1.46%(56%) Sample size 50 Average positive next three day return: 2.59%(62%) Average negative next three day return: -2.48%(38%) Sample size 50 Average positive next weekly return: 3.59%(58%) Average negative next weekly return: -3.17%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_22_2023	330.72	359.24	373.63	379.86	380.29	380.98	382.35(0.47%)	UT	OpenLong	75	0.1	86	20	49	197	0.4	65%	0.09	63.6	1.6%	0	1.3	73	1.4
2	Dec_21_2023	330.43	357.04	370.58	379.49	379.52	379.91	380.57(0.81%)	UT	OpenLong	75	0.1	46	10	-0	183	1.3	63%	0.09	66.5	1.6%	-1.2	1.4	73	0.6
3	Dec_20_2023	330.13	354.9	367.11	380.07	379.94	379.6	377.52(-1.29%)	UD	OpenLong	75	-0.2	87	-10	45	212	1.72	61%	0.06	71	1.62%	-0.7	1.4	75	0.3
4	Dec_19_2023	329.93	352.73	363.66	377.11	378.79	379.14	382.45(1.61%)	UT	HoldLong	65	0.3	118	20	85	216	2.09	61%	0.08	67	1.63%	1.1	1.9	79	0.7
5	Dec_18_2023	329.66	350.47	359.56	371.14	373.37	380.28	376.4(-1.08%)	UD	OpenLong	75	0.4	208	150	199	236	2.68	61%	0.07	66.6	1.62%	-1.6	1.8	79	0.8

6	Dec_15_2023	329.43	348.51	356.74	366.22	366.58	378.44	380.51(-0.77%)	UD	OpenLong	75	1.1	489	230	533	356	4.52	61%	0.08	67.2	1.61%	0.5	2.4	83	0.8
7	Dec_14_2023	329.17	346.19	353.31	360.28	359.04	366.46	383.47(5.72%)	UT	HoldLong	65	2.1	473	130	521	327	5.37	63%	0.08	72.3	1.61%	1.6	3.4	84	1.6
8	Dec_13_2023	328.9	343.72	348.86	352.51	352.13	354.71	362.73(2.87%)	UT	HoldLong	65	1.5	182	50	190	159	2.87	58%	0.02	92.5	1.49%	3.6	2.8	77	1.4
9	Dec_12_2023	328.82	342.43	346.52	348.36	348.68	351.61	352.61(0.24%)	UT	OpenLong	75	0.8	120	60	122	113	1.6	57%	-0.02	111.5	1.46%	1.2	1.9	75	1.6
10	Dec_11_2023	328.89	341.16	345.03	346.19	346.64	349.54	351.76(0.27%)	UT	OpenLong	75	1	155	60	168	116	1.64	57%	0	96.4	1.47%	0.9	1.8	65	1.4

11	Dec_8_2023	328.89	339.87	343.62	345.72	344.81	345.76	350.83(1.8%)	UT	OpenLong	75	0.8	71	10	70	73	2.24	57%	0	88.3	1.47%	2.1	1.8	64	1.2
12	Dec_7_2023	328.89	338.4	342.4	345.24	344.84	343.73	344.62(0.77%)	UD	OpenLong	65	-0.1	6	-30	-7	44	2.16	56%	0.01	82.6	1.46%	0.7	0.9	62	1
13	Dec_6_2023	328.85	337.43	341.81	344.63	345.1	343.86	341.97(0.06%)	N/A	N/A	0	-0.4	-42	-20	-62	20	1.87	56%	0.02	87.4	1.46%	-0.7	0.6	57	1.2
14	Dec_5_2023	328.8	336.57	341.17	344.29	344.68	345.95	341.75(-2.2%)	UD	OpenLong	75	-0.3	22	30	14	44	2.4	56%	0.05	94.3	1.47%	-1.2	0.7	55	1.3
15	Dec_4_2023	328.65	335.71	340.95	343.47	343.51	346.34	349.45(0.29%)	UT	HoldLong	65	0.7	155	60	168	116	1.08	59%	0.07	102.1	1.44%	1.3	1.7	79	1.4

16	Dec_1_2023	328.42	334.57	339.83	341.12	340.8	343.41	348.43(2.02%)	UT	HoldLong	65	1	127	50	135	102	3.62	59%	0.06	125.1	1.46%	2	1.9	80	1.3
17	Nov_30_2023	328.22	332.86	338.58	339.26	339.15	340.67	341.54(0.38%)	UT	HoldLong	65	0.3	103	30	105	97	1.9	57%	0.05	122.2	1.43%	0.4	1.1	80	1.4
18	Nov_29_2023	328.07	331.22	338.16	338.68	338.38	338.2	340.26(0.77%)	UT	OpenLong	75	0.2	46	-10	34	81	2.04	59%	0.06	108.1	1.43%	1.5	1	71	1.3
19	Nov_28_2023	327.87	329.48	337.97	337.62	337.92	337.62	337.65(-0.02%)	N/A	N/A	0	0	-9	-0	-33	65	1.42	60%	0.06	94.2	1.45%	-0.1	0.8	69	1.5
20	Nov_27_2023	327.66	327.73	337.01	337.98	337.83	338.57	337.71(-0.42%)	UD	OpenLong	75	-0	25	10	4	86	1.25	60%	0.07	86	1.47%	0	0.8	70	1.3

21	Nov_24_2023	327.43	325.48	335.89	338.28	338.18	338.22	339.15(0.15%)	UT	OpenLong	75	0.1	54	-0	38	102	0.46	60%	0.1	71	1.47%	0	1	64	1.4
22	Nov_22_2023	327.09	323.43	334.16	337.78	338.27	337.1	338.64(1.1%)	N/A	N/A	0	0.1	-5	-20	-34	81	1.24	60%	0.03	63.7	1.46%	0.3	1	75	1.2
23	Nov_21_2023	326.98	321.38	332.79	337.58	338.23	338.15	334.97(-1.32%)	N/A	N/A	0	-0.2	-19	0	-56	92	1.9	60%	0.03	61.9	1.47%	-1.8	0.9	77	1.3
24	Nov_20_2023	326.89	319.62	331.74	338.33	338.69	339.44	339.45(0.08%)	UT	HoldLong	65	0.1	92	20	64	174	3.15	60%	0.05	60.3	1.46%	1.2	1.2	83	1.4
25	Nov_17_2023	326.72	317.59	330.16	335.82	337.95	338.31	339.19(0.75%)	UT	HoldLong	65	0.2	120	30	93	199	1.46	60%		53.2	1.46%	0.9	1.4	84	1.5
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