Trading Signals: GS Stock Price Prediction and Forecast

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Thu. Jan. 25, 2018

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

(Goldman Sachs)
GS latest price $264.3072 (1.26%) ($260.3578 - $265.7514) on Thu. Jan. 25, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   63
Latest Price   $264.3072(1.26%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 1.4% a day on average for past five trading days.
Weekly Trend   GS advances 1.7% 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(82%)    IVE(81%)    IWD(81%)    IWN(78%)    PAVE(78%)
Factors Impacting GS price   GS will decline at least -0.53% in a week (0% probabilities).
TLT(-25%)    UUP(-22%)    VIXM(-20%)    IGOV(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $257.88(2.49%)
10 Day Moving Average   $254.47(3.87%)
20 Day Moving Average   $252.46(4.69%)
To recent high   0%
To recent low   14.8%
Market Cap   $90.905b

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 1.72% (three month std-dev: 1.06%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180225

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	Jan_25_2018	239.57	252.46	254.47	257.88			264.31(1.26%)	UT	OpenLong	75	1.5	46	-10000	26	105	5.05	68%	0.22	31.4	1.06%	0	2.7	63	137.4
2	Jan_24_2018	239.05	251.83	252.94	254.33			261.02(2.15%)	UT	OpenLong	75	2	29	-10000	18	60	4.31	67%	0.21	8.4	1.07%	0	2.8	64	-1.4
3	Jan_23_2018	238.56	251.83	251.72	251.97			255.52(-0.55%)	UD	OpenLong	75	1.4	7	-10000	2	23	4	64%	0.08	-12.1	1.05%	0	1.6	55	0.1
4	Jan_22_2018	238.38	251.43	250.9	251.65			256.93(2.11%)	UT	OpenLong	75	2.2	9	-10000	7	15	5.26	64%	0.16	-6.5	1.05%	0	2.3	58	0.9
5	Jan_19_2018	238.01	251.09	250.24	250.77			251.62(2.05%)	N/A	N/A	0	0.4	2	-10000	2	0	4.64	64%	0.14	-19.5	1.05%	0	0.3	49	1

6	Jan_18_2018	237.67	251.1	250.27	250.57			246.56(-1.06%)	DT	OpenShort	-75	-1.7	-5	-10000	-5	-4	4.98	65%	0.13	-21.9	1.03%	0	-1.9	42	0
7	Jan_17_2018	237.37	251.55	250.56	251.23			249.2(-1.86%)	DT	OpenShort	-75	-0.9	-1	-10000	-0	-2	8.61	61%	0.15	4.7	1.06%	0	-1.1	42	0
8	Jan_16_2018	237.02	251.73	250.77	251.29			253.92(0.56%)	RB	SmallLong	20	1.3	7	-10000	10	-4	4.45	67%	0.25	19.3	1.09%	0	1.1	47	0
9	Jan_12_2018	236.42	251.58	250.37	249.98			252.52(0.74%)	DP	OpenShort	-65	1.2	-7	-10000	2	-35	2.85	67%	0.15	16.5	1.1%	0	0.4	40	0
10	Jan_11_2018	236.06	251.5	250.27	249.68			250.65(0.31%)	DP	OpenShort	-75	0.5	-12	-10000	-3	-39	2.42	67%	0.15	32.9	1.1%	0	-0.4	51	0

11	Jan_10_2018	235.71	251.62	250.34	250.02			249.87(0.15%)	DT	HoldShort	-50	-0.1	-8	-10000	1	-35	2.93	67%	0.14	56.5	1.1%	0	-0.8	47	0
12	Jan_9_2018	235.39	251.46	250.65	249.81			249.48(0.85%)	DP	OpenShort	-75	-0.2	-13	-10000	-3	-44	2.64	64%	0.15	54.1	1.1%	0	-0.9	40	0
13	Jan_8_2018	235.04	251.32	251.12	250.15			247.39(-1.45%)	DT	OpenShort	-75	-1.1	-13	-10000	-4	-38	2.94	64%	0.14	53.5	1.11%	0	-1.6	43	0
14	Jan_5_2018	234.72	251.22	252.02	250.73			251.03(-0.51%)	DT	OpenShort	-75	0.1	-6	-10000	-1	-20	2.59	70%	0.15	59.6	1.1%	0	-0.1	51	0
15	Jan_4_2018	234.36	250.8	252.01	250.93			252.32(1.4%)	DP	OpenShort	-65	0.4	-4	-10000	1	-18	2.58	70%	0.14	59.3	1.13%	0	0.5	53	0

16	Jan_3_2018	234.03	250.41	251.98	250.75			248.84(-0.93%)	DT	OpenShort	-75	-0.5	-11	-10000	-6	-25	2.99	69%	0.12	59.7	1.12%	0	-0.4	43	0
17	Jan_2_2018	233.76	250.31	252.64	251.62			251.18(0.36%)	N/A	N/A	0	-0.1	-3	-10000	-5	4	2.26	70%	0.19	80.6	1.12%	0	0.2	60	0
18	Dec_29_2017	233.31	250.01	252.81	252.27			250.29(-0.68%)	N/A	N/A	0	-0.5	-1	-10000	-9	23	2.52	70%	0.13	97.6	1.13%	0	0.1	59	0
19	Dec_28_2017	233	249.69	252.93	253.5			252(0.21%)	UT	OpenLong	75	-0.3	15	-10000	2	55	1.3	70%	0.12	114.8	1.13%	0	0.5	64	0
20	Dec_27_2017	232.73	248.99	252.87	253.24			251.46(-0.69%)	UD	OpenLong	65	-0.3	17	-10000	-1	71	1.57	72%	0.11	102	1.13%	0	0.5	67	0

21	Dec_26_2017	232.47	248.2	253.05	253.35			253.2(-0.48%)	UD	OpenLong	65	-0	20	-10000	-3	89	1.29	72%	0.15	90.4	1.15%	0	0.8	65	0
22	Dec_22_2017	232.13	247.12	252.38	253.8			254.42(-0.78%)	UD	OpenLong	75	0.1	26	-10000	2	99	2.1	72%	0.16	71.8	1.14%	0	1	61	0
23	Dec_21_2017	231.77	245.99	251.57	253.44			256.43(2.28%)	UT	OpenLong	75	0.4	32	-10000	8	103	3.34	72%	0.16	69.7	1.13%	0	1.4	66	0
24	Dec_20_2017	231.41	244.75	250.35	252.36			250.7(-0.51%)	UD	OpenLong	65	-0.2	23	-10000	-1	93	2.05	70%	0.13	64.3	1.1%	0	0.8	63	0
25	Dec_19_2017	231.11	243.9	249.52	252.43			251.98(-1.36%)	UD	OpenLong	65	-0.1	25	-10000	-2	105	2.2	70%		64	1.1%	0	1	72	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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