Trading Signals: GS Stock Price Prediction and Forecast

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Fri. Aug. 7, 2020

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

(Goldman Sachs)
GS latest price $208.2700 (1.97%) ($202.4500 - $208.7700) on Fri. Aug. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.02% (three month average)
RSI   41
Latest Price   $208.2700(1.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GS advances 1% a day on average for past five trading days.
Weekly Trend   GS declines -0.6% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
IWD(75%)    IVE(73%)    DIA(72%)    IWN(72%)    PAVE(70%)
Factors Impacting GS price   GS will decline at least -1.51% in a week (0% probabilities).
VIXM(-39%)    UUP(-23%)    VXX(-13%)    TLT(-10%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.51% (StdDev 3.02%)
Hourly BBV 2.4 ()
Intraday Trend 2.4%

5 Day Moving Average   $203.61(2.29%)
10 Day Moving Average   $202.37(2.92%)
20 Day Moving Average   $205.9(1.15%)
To recent high   -5.7%
To recent low   21.2%
Market Cap   $71.631b

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 2.62% (three month std-dev: 3.02%) 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

> 20200907

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	Aug_7_2020	189.55	205.9	202.37	203.61	203.69	205.29	208.27(1.97%)	UT	OpenLong	75	0.9	31	60	40	4	3.03	62%	0.32	3.4	3.02%	2.4	0.4	41	1.6
2	Aug_6_2020	188.95	205.75	201.62	201.55	201.9	204.36	204.25(-0.13%)	N/A	N/A	0	0.5	40	90	56	-10	1.88	62%	0.35	-0.4	3.03%	0.5	-0.3	35	1.7
3	Aug_5_2020	188.3	205.44	201.46	200.61	200.32	202.09	204.52(1.43%)	RB	SmallLong	20	0.7	37	60	57	-25	2.23	62%	0.25	-5.4	3.04%	1.4	-0.2	31	1.7
4	Aug_4_2020	187.83	205.35	201.52	200.61	199.06	199.43	201.64(1.13%)	DP	OpenShort	-65	0.2	-7	-0	10	-56	1.94	62%	0.26	-3.8	3.03%	2	-0.6	22	1.6
5	Aug_3_2020	187.35	205.29	202.46	200.22	199.47	198.56	199.39(0.72%)	DP	OpenShort	-75	-0.1	-27	-40	-13	-68	2.3	62%	0.12	0.7	3.03%	1.2	-1	26	1.3

6	Jul_31_2020	187.12	205.71	203.64	200.94	200.34	198.68	197.96(-0.79%)	DT	OpenShort	-75	-0.5	-47	-70	-38	-73	2.4	62%	0.26	18.3	3.06%	-0.9	-1.3	36	1.5
7	Jul_30_2020	186.64	205.78	204.98	201.64	201.14	200.39	199.53(-1.51%)	DT	OpenShort	-75	-0.4	-45	-30	-38	-65	3.05	62%	0.15	14.3	3.09%	-0.8	-1.1	44	1.3
8	Jul_29_2020	186.36	205.76	206.47	202.34	202.1	202	202.58(0.48%)	DP	OpenShort	-75	0	-13	-10	-6	-34	2.63	62%	0.1	17.1	3.12%	0.6	-0.5	61	1.6
9	Jul_28_2020	186.17	205.57	207.85	203.03	202.63	201.89	201.62(-0.69%)	DT	OpenShort	-75	-0.2	-26	-30	-26	-27	2.14	62%	0.16	14.9	3.12%	-0.8	-0.6	52	1.5
10	Jul_27_2020	185.88	205.25	209.11	205.11	204.17	202.2	203.02(0.77%)	DP	OpenShort	-75	-0.3	-40	-80	-49	-14	2.61	62%	0.06	15.9	3.13%	-0.1	-0.3	57	1.5

11	Jul_24_2020	185.77	204.65	209.78	206.84	206.76	203.36	201.47(-0.76%)	DT	OpenShort	-75	-0.7	-56	-120	-71	-12	3.18	62%	0.01	13.3	3.16%	-1.5	-0.4	46	1.2
12	Jul_23_2020	185.75	204.93	210.34	208.83	208.96	206.13	203.02(-1.45%)	DT	OpenShort	-75	-0.8	-70	-90	-92	-3	4.08	62%	-0.03	22.9	3.16%	0.6	-0.3	57	1.3
13	Jul_22_2020	185.8	204.73	209.94	211.16	211.2	210.17	206(-2.84%)	CR	SmallShort	-20	-0.7	-31	-30	-50	26	4.9	62%	0.01	26.4	3.15%	0.7	0.2	59	1.8
14	Jul_21_2020	185.78	204.65	209.69	213.34	213.03	211.79	212.02(0.15%)	N/A	N/A	0	-0.2	-8	-50	-28	52	3.39	62%	0.02	32.1	3.13%	-1.4	1	65	1.8
15	Jul_20_2020	185.75	204.18	208.49	213.74	215.12	212.24	211.71(0.14%)	N/A	N/A	0	-0.3	-8	-70	-31	60	2.26	62%	0.03	33.2	3.17%	-0.7	1	68	2.2

16	Jul_17_2020	185.69	203.65	208.02	213.17	215.18	214.28	211.41(-1.52%)	N/A	N/A	0	-0.2	-18	-0	-47	68	3.53	62%	0.03	32	3.18%	-1.4	1.1	70	1.9
17	Jul_16_2020	185.63	203.22	206.68	212	214.28	218	214.67(-1.03%)	UD	OpenLong	75	0.4	81	150	74	103	5.76	62%	-0.01	35.1	3.2%	-0.2	1.6	54	1.5
18	Jul_15_2020	185.64	202.71	204.95	208.44	210.74	216.07	216.9(1.35%)	UT	OpenLong	75	1.3	138	210	146	114	12.46	62%	-0.01	17.4	3.19%	1.2	2.2	61	1.4
19	Jul_14_2020	185.65	202.22	202.95	205.51	205.4	210.56	214.01(2.46%)	UT	OpenLong	75	1.4	107	170	115	82	5.16	62%	-0.06	-1	3.19%	1	2	55	0.9
20	Jul_13_2020	185.76	201.75	200.85	202.58	202.73	205.4	208.88(1.62%)	UT	OpenLong	75	1.2	88	90	100	52	4.43	62%	-0.12	-28.8	3.18%	1.2	1.3	53	0

21	Jul_10_2020	185.98	201.35	198.89	202.27	200.6	200.37	205.56(4.44%)	UT	OpenLong	75	0.6	20	-30	23	10	4.41	62%	-0.15	-46	3.2%	1.8	0.8	53	1.2
22	Jul_9_2020	186.26	200.8	198.88	200.64	201.16	198.89	196.83(-2.68%)	DT	OpenShort	-75	-0.7	-32	-70	-36	-20	3.16	59%	-0.22	-71.2	3.18%	-1.4	-0.8	46	0.8
23	Jul_8_2020	186.67	201.59	199.03	200.79	201.69	200.83	202.25(1.45%)	DP	OpenShort	-75	0.3	-29	-20	-30	-24	2.78	64%	-0.17	-61.8	3.2%	-0.1	0.1	47	0.9
24	Jul_7_2020	186.99	202.29	199.18	199.86	200.92	203.41	199.36(-3.86%)	N/A	N/A	0	-0.1	18	100	27	-10	2.85	64%	0.07	-48.1	3.29%	-0.9	-0.4	43	0.7
25	Jul_6_2020	186.86	203.29	199.55	198.68	199.82	202.54	207.36(5.05%)	UT	OpenLong	75	1.1	82	110	105	13	3.56	72%		-34.7	3.3%	1.7	0.5	50	1.1
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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