Trading Signals: GS Stock Price Prediction and Forecast

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Thu. Sep. 18, 2014

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

(Goldman Sachs)
GS latest price $176.6035 (1.66%) ($174.3571 - $177.1111) on Thu. Sep. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   80
Latest Price   $176.6035(1.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 0.8% a day on average for past five trading days.
Weekly Trend   GS advances 1.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
XLF(83%)    IWM(74%)    SPY(74%)    VT(72%)    XLI(70%)
Factors Impacting GS price   GS will decline at least -0.46% in a week (0% probabilities).
TLT(-31%)    VIXM(-30%)    IGOV(-12%)    UUP(-10%)    SHY(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $173.68(1.68%)
10 Day Moving Average   $171.42(3.02%)
20 Day Moving Average   $169.38(4.26%)
To recent high   0%
To recent low   15.3%
Market Cap   $60.74b

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 1.82% (three month std-dev: 0.92%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

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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	Sep_18_2014	158.63	169.38	171.42	173.68			176.6(1.66%)	UT	HoldLong	65	0.9	40	-10000	16	112	3.57	60%	0.18	92.9	0.92%	0	2.3	80	0
2	Sep_17_2014	158.35	168.69	170.64	172.39			173.72(0.42%)	UT	OpenLong	75	0.5	32	-10000	12	93	2.83	60%	0.17	90.6	0.91%	0	1.8	75	0
3	Sep_16_2014	158.08	168.15	170.13	171.45			172.98(0.03%)	UT	OpenLong	75	0.5	33	-10000	16	83	2.14	60%	0.17	85.2	0.92%	0	1.7	75	0
4	Sep_15_2014	157.81	167.68	169.7	170.21			172.93(0.44%)	UT	OpenLong	75	1	23	-10000	9	63	2.31	60%	0.17	78.8	0.92%	0	1.9	75	0
5	Sep_12_2014	157.55	167.09	169.21	169.48			172.17(1.2%)	UT	HoldLong	65	1	22	-10000	8	62	3.36	60%	0.14	70.8	0.92%	0	1.8	79	0

6	Sep_11_2014	157.33	166.57	168.68	168.84			170.13(0.63%)	UT	HoldLong	65	0.5	16	-10000	2	58	1.91	58%	0.13	72.6	0.91%	0	1.3	76	0
7	Sep_10_2014	157.12	166.14	168.38	168.66			169.07(1.39%)	UT	HoldLong	65	0.1	18	-10000	1	68	2.46	58%	0.12	73.4	0.92%	0	1	77	0
8	Sep_9_2014	156.93	165.77	168.15	168.61			166.74(-1.5%)	UD	OpenLong	65	-0.7	16	-10000	-6	82	2.6	56%	0.13	76.9	0.9%	0	0.3	73	0
9	Sep_8_2014	156.73	165.52	168.17	169.06			169.29(0.2%)	UT	HoldLong	65	0.1	30	-10000	3	111	1.75	59%	0.08	80	0.88%	0	1.3	85	0
10	Sep_5_2014	156.6	165.13	167.71	168.87			168.95(-0.18%)	UD	OpenLong	75	0	33	-10000	5	117	2.56	62%	0.15	82.7	0.92%	0	1.3	89	0

11	Sep_4_2014	156.37	164.61	167.24	168.48			169.26(0.27%)	UT	HoldLong	65	0.3	35	-10000	6	120	1.68	62%	0.15	70	0.92%	0	1.5	84	0
12	Sep_3_2014	156.14	164.1	166.64	168.05			168.81(-0.09%)	UD	OpenLong	75	0.2	34	-10000	5	119	2.4	64%	0.16	58.6	0.92%	0	1.5	84	0
13	Sep_2_2014	155.89	163.6	166.07	167.63			168.97(0.37%)	UT	HoldLong	65	0.4	34	-10000	6	118	1.99	64%	0.24	47.4	0.92%	0	1.7	85	0
14	Aug_29_2014	155.51	163.18	165.51	167.16			168.35(0.82%)	UT	HoldLong	65	0.4	37	-10000	10	119	2.57	64%	0.15	40.4	0.92%	0	1.8	83	0
15	Aug_28_2014	155.28	162.72	164.79	166.38			166.98(-0.09%)	UD	OpenLong	75	0.2	31	-10000	7	102	1.96	64%	0.13	21	0.92%	0	1.6	81	0

16	Aug_27_2014	155.08	162.45	164.28	165.81			167.13(0.26%)	UT	HoldLong	65	0.5	35	-10000	11	105	2.08	64%	0.14	9.8	0.92%	0	1.9	87	0
17	Aug_26_2014	154.87	162.29	163.71	164.99			166.7(0.02%)	UT	HoldLong	65	0.7	32	-10000	10	98	3.12	64%	0.12	-0.7	0.92%	0	1.9	82	0
18	Aug_25_2014	154.68	162.14	163.17	164.26			166.67(1.37%)	UT	HoldLong	65	1.1	29	-10000	8	92	3.07	64%	0.1	-9.7	0.93%	0	2.1	82	0
19	Aug_22_2014	154.53	162.01	162.63	163.63			164.42(0.18%)	UT	OpenLong	75	0.3	28	-10000	9	84	2.68	62%	0.06	-8.7	0.92%	0	1	63	0
20	Aug_21_2014	154.44	162.18	162.32	162.97			164.12(0.64%)	UT	OpenLong	75	0.5	24	-10000	6	76	2.08	64%	0.06	-1.3	0.92%	0	0.8	67	0

21	Aug_20_2014	154.35	162.2	161.77	162.51			163.07(0.04%)	UT	OpenLong	75	0.2	16	-10000	4	53	1.76	64%	0.05	3.9	0.94%	0	0.3	52	0
22	Aug_19_2014	154.27	162.31	161.38	162.2			163(-0.34%)	UD	OpenLong	75	0.3	10	-10000	4	26	1.92	64%	0.06	10.9	0.95%	0	0.3	43	0
23	Aug_18_2014	154.17	162.35	160.96	161.9			163.56(1.54%)	N/A	N/A	0	0.6	4	-10000	5	0	1.88	64%	0.08	17.1	0.95%	0	0.5	45	0
24	Aug_15_2014	154.05	162.22	160.66	161.5			161.07(-0.48%)	DT	OpenShort	-75	-0.2	-7	-10000	-1	-25	2.45	59%	0.06	20.9	0.94%	0	-0.4	36	0
25	Aug_14_2014	153.95	162.21	160.51	161.57			161.85(0.21%)	DP	OpenShort	-65	0.1	-7	-10000	9	-53	1.43	59%		32.1	0.96%	0	-0.1	29	0
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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