AAPL
CSCO
GOOG
GS
INTC
Stocks Near 52-Week Highs and Lows
Volatility Estimates
Subscribe
Goldman Sachs Group Inc
(GS-NYSE)
FINANCIAL SERVICES - Diversified Investments
Stock report updated on 02/22/2013
- GS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- GS is one of this month's top performers with a return of 6.3%, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.59% for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| Closing price: |
$154.09 |
| Support price level: |
$128.53 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
57.5 |
| Beta: |
1.59 |
52-Week Range
| Low |
High |
Price as % of Range |
| $91.00 |
$158.65 |
94.8% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $115.46 |
$139.52 |
$151.11 |
$154.22 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 50.7% |
27.5% |
30.1% |
42.2% |
Value at Risk
There is an estimated 5% probability that the stock price of Goldman Sachs Group Inc will fall by more than:
- 8.2% in the next week.
- 23.9% in the next month.
- 53.3% in the next year.
Company News for Goldman Sachs Group Inc
Google Finance |
MSN Money |
Reuters
Reports for Other Stocks
- HAL - Halliburton Co
- HD - Home Depot Inc
- HNZ - H.J. Heinz Co
- HON - Honeywell International
- HPQ - Hewlett-Packard Co