Trading Signals: GS Stock Price Prediction and Forecast

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Tue. Dec. 17, 2019

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

(Goldman Sachs)
GS latest price $231.1500 (1.36%) ($228.8000 - $232.0700) on Tue. Dec. 17, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.23% (three month average)
RSI   59
Latest Price   $231.1500(1.36%)
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 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
DIA(82%)    IVE(82%)    IWD(82%)    XLF(82%)    IWN(80%)
Factors Impacting GS price   GS will decline at least -0.615% in a week (0% probabilities).
VIXM(-55%)    VXX(-23%)    TLT(-22%)    UUP(-9%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.615% (StdDev 1.23%)
Hourly BBV 1.1 ()
Intraday Trend 0.5%

5 Day Moving Average   $226.29(2.15%)
10 Day Moving Average   $223.53(3.41%)
20 Day Moving Average   $221.58(4.32%)
To recent high   0%
To recent low   17.4%
Market Cap   $79.501b

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 1.92% (three month std-dev: 1.23%) daily (68% of days).

Sample size 46 Average positive next day return: 0.75%(52%) Average negative next day return: -0.91%(48%) Sample size 46 Average positive next three day return: 1.18%(46%) Average negative next three day return: -1.7%(54%) Sample size 46 Average positive next weekly return: 1.83%(59%) Average negative next weekly return: -2.77%(41%)

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_17_2019	211.56	221.58	223.53	226.29	227.76	230.16	231.15(1.36%)	UT	OpenLong	75	1.1	186	90	195	160	3.41	59%	0.05	41.7	1.23%	1.1	2.3	59	2.1
2	Dec_16_2019	211.45	220.97	221.65	224.43	225.31	227.17	228.04(1.35%)	UT	OpenLong	75	1	117	70	126	91	3.21	57%	0.03	36	1.22%	0.8	1.9	56	2.2
3	Dec_13_2019	211.39	220.54	220.57	223.19	223.56	225.36	225(-0.46%)	UD	OpenLong	75	0.6	86	60	95	58	1.89	55%	0.02	26	1.22%	0.5	1.4	56	2.2
4	Dec_12_2019	211.34	220.24	220.14	223.11	222.89	223.46	226.05(2.2%)	UT	OpenLong	75	1	87	10	95	64	2.97	55%	0.02	21.6	1.22%	1.9	1.9	60	1.6
5	Dec_11_2019	211.3	219.87	219.73	221.33	222.4	221.76	221.19(-0.31%)	UD	OpenLong	75	-0.1	17	-10	15	21	1.78	52%	0.01	7.1	1.2%	-1	0.5	56	0.3

6	Dec_10_2019	211.28	219.82	219.81	220.28	221.16	222.33	221.88(0.03%)	N/A	N/A	0	0.6	-4	50	-7	4	1.84	54%	0.04	0	1.2%	-0.8	0.8	53	-0.1
7	Dec_9_2019	211.2	219.67	219.84	218.35	220.86	223.03	221.81(-1.25%)	UD	OpenLong	75	1.3	127	100	153	49	2.05	57%	0.04	-22	1.22%	0.3	0.8	53	-0.2
8	Dec_6_2019	211.12	219.7	219.66	217.51	219.98	219.98	224.61(3.44%)	DP	OpenShort	-65	2.6	-1	30	5	-20	4.14	60%	0.05	-20.6	1.23%	0	1.8	56	1.1