Trading Signals: GS Stock Price Prediction and Forecast

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Wed. Nov. 30, 2022

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

(Goldman Sachs)
GS latest price $386.1500 (0.64%) ($375.1000 - $386.1500) on Wed. Nov. 30, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   76
Latest Price   $386.1500(0.64%)
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 0.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GS advance at 0% a week (0% probability)
IWD(70%)    IWN(70%)    DIA(68%)    IWM(68%)    PAVE(66%)
Factors Impacting GS price   GS will decline at least -0.91% in a week (0% probabilities).
SHY(-14%)    EDOC(-14%)    VIXM(-11%)    TBT(-7%)    BND(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.91% (StdDev 1.82%)
Hourly BBV 1.2 ()
Intraday Trend 1%

5 Day Moving Average   $385.47(0.18%)
10 Day Moving Average   $383.39(0.72%)
20 Day Moving Average   $375.99(2.7%)
To recent high   -0.7%
To recent low   32.5%
Market Cap   $132.811b

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 3.29% (three month std-dev: 1.82%) daily (68% of days).

Sample size 17 Average positive next day return: 1.13%(65%) Average negative next day return: -0.94%(35%) Sample size 17 Average positive next three day return: 1.44%(76%) Average negative next three day return: -2.16%(24%) Sample size 17 Average positive next weekly return: 2.46%(65%) Average negative next weekly return: -2.13%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221230

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	Nov_30_2022	334.68	375.99	383.39	385.47	384.08	382.37	386.15(0.64%)	N/A	N/A	0	0.1	-23	-40	-36	17	2.96	65%	0.28	88.1	1.82%	1.2	0.8	76	0.9
2	Nov_29_2022	333.74	374.19	383.03	385.01	384.82	383.26	383.71(0.35%)	N/A	N/A	0	-0.1	-50	-30	-72	16	1.75	65%	0.28	87.2	1.82%	-0.5	0.7	72	1.4
3	Nov_28_2022	332.82	372.33	382.89	384.31	385.1	385.79	382.36(-1.67%)	UD	OpenLong	75	-0.1	21	20	8	61	2.23	65%	0.26	84.9	1.83%	-1.7	0.7	72	1.4
4	Nov_25_2022	331.96	370.39	383.16	383.68	383.74	386.38	388.86(0.68%)	UT	HoldLong	65	0.3	93	50	87	112	1.13	61%	0.39	83.7	1.85%	0	1.2	83	1.3
5	Nov_23_2022	330.67	367.86	382.08	381.86	381.96	384.42	386.25(0.62%)	UT	HoldLong	65	0.3	127	50	121	143	1.86	61%	0.27	80.4	1.84%	1	1.1	86	1.4

6	Nov_22_2022	329.78	365.39	379.8	381.08	380.2	381.11	383.87(0.96%)	UT	HoldLong	65	0.2	67	10	48	122	2.02	61%	0.16	83.3	1.85%	1.4	1	83	1.3
7	Nov_21_2022	329.24	362.87	377.92	380.88	379.96	379.5	380.21(0.27%)	UD	OpenLong	65	-0	12	-20	-20	108	1.87	61%	0.25	85.4	1.86%	0.3	0.9	83	1.6
8	Nov_18_2022	328.42	360.36	376.27	381.31	381.46	379.3	379.2(-0.15%)	N/A	N/A	0	-0.1	-6	-40	-47	118	2.38	61%	0.25	88.8	1.87%	0.1	1	84	2.1
9	Nov_17_2022	327.59	357.72	374.28	382.5	382.3	380.42	379.78(-0.67%)	CR	OpenShort	-55	-0.1	-47	-40	-102	120	2.3	61%	0.24	90.3	1.87%	-1.2	1	86	2.4
10	Nov_16_2022	326.81	354.37	371.36	382.21	383.38	383.62	382.33(-0.14%)	UT	HoldLong	50	0	67	10	28	185	2.3	61%	0.25	87.5	1.87%	-1	1.2	90	2.5

11	Nov_15_2022	325.98	350.89	368.17	378.14	381.43	384.18	382.88(0.14%)	UT	HoldLong	65	0.2	149	80	125	220	3.19	61%	0.26	85.9	1.87%	-0.8	1.4	91	1.8
12	Nov_14_2022	325.15	347.44	364.74	374.37	376.03	383.14	382.36(-0.73%)	TP	CloseLong	-10	0.3	221	150	210	253	2.6	61%	0.25	85.4	1.87%	0.6	1.5	92	2.3
13	Nov_11_2022	324.34	343.65	360.93	370.41	371.09	378.68	385.17(1.81%)	UT	HoldLong	65	0.6	350	150	363	312	3.41	61%	0.31	81.8	1.87%	1.2	1.8	96	2.6
14	Nov_10_2022	323.34	339.36	356.47	364.96	365.66	368.93	378.31(4.51%)	UT	HoldLong	65	0.6	245	70	241	255	3.79	63%	0.29	79.7	1.86%	1.8	1.8	96	0.9
15	Nov_9_2022	322.4	335.73	352.27	359.07	360.84	363.49	362(-0.55%)	TP	CloseLong	-10	0.1	129	70	105	199	3.04	60%	0.24	74.2	1.83%	-0.7	1.2	96	-0.8

16	Nov_8_2022	321.62	332.44	349.67	356.63	356.79	362.38	364.02(0.4%)	UT	HoldLong	65	0.3	194	110	178	242	3.5	60%	0.14	67	1.83%	1.1	1.4	97	-1.2
17	Nov_7_2022	321.18	328.95	346.5	353.54	353.46	358.2	362.56(1.3%)	UT	HoldLong	65	0.4	267	90	262	280	2.52	60%	0.26	60.7	1.83%	1.4	1.6	92	-0.2
18	Nov_4_2022	320.34	325.79	343.08	349.93	349.84	351.2	357.91(2.59%)	UT	HoldLong	65	0.4	155	30	129	234	3.17	60%	0.23	59.3	1.82%	1.6	1.6	93	-0.6
19	Nov_3_2022	319.6	322.88	339.78	346.71	346.75	348.72	348.87(-0.26%)	UD	OpenLong	75	0.1	87	40	45	213	2.51	58%	0.19	60.7	1.8%	0.7	1.4	93	0.5
20	Nov_2_2022	319	320.61	336.14	344.38	344.93	348.48	349.79(0.35%)	UT	HoldLong	65	0.3	184	80	160	254	3.2	58%	0.22	62.9	1.81%	1.5	1.6	82	0.5

21	Nov_1_2022	318.31	318.45	332.4	341.56	342	344.78	348.58(1.18%)	UT	HoldLong	65	0.4	177	60	150	256	2.31	58%	0.21	66.1	1.81%	1.4	1.8	85	1.2
22	Oct_31_2022	317.64	316.6	328.9	338.32	339.29	341.37	344.51(0.79%)	UT	HoldLong	65	0.4	156	50	124	252	2.22	58%	0.18	72.8	1.81%	1.4	1.8	85	2.2
23	Oct_28_2022	317.06	314.25	325.14	335.16	336.02	339.23	341.82(1.38%)	UT	HoldLong	65	0.5	145	70	113	241	1.68	58%	0.12	72.6	1.81%	1.7	1.9	76	1.4
24	Oct_27_2022	316.67	311.75	320.98	331.81	333.23	337.21	337.18(0.44%)	UT	OpenLong	75	0.4	237	100	226	270	1.94	58%	0.07	69.3	1.81%	0.6	1.9	74	1.8
25	Oct_26_2022	316.44	309.63	317.9	326.54	328.01	332.81	335.69(0.99%)	UT	OpenLong	75	0.7	217	120	210	236	2.18	58%		58.1	1.83%	1	2.1	69	1.3
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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