GS

The Goldman Sachs Group, Inc.

GS · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
94thpercentile
Last 6 sessions
WeakestStrongest

GS placed in the 94th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+1.22
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↑ Up
2% confidence
Next 2 days
↑ Up
15% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.375
Stochastic %K (14)
0.231
Stochastic %D (14)
0.438
Trend
Price vs SMA (20)
−0.019
Price vs EMA (26)
−0.038
Price vs WMA (20)
−0.015
Volatility
Bollinger %B (20/2)
0.120
Bollinger Bandwidth (20/2)
0.051
ATR % (14)
0.028
Volume
OBV change (20)
−0.445
Money Flow Index (14)
0.580
Chaikin Money Flow (20)
−0.112
Returns & Statistics
Return (1)
−0.018
Return (2)
−0.033
Overnight gap
−0.013

Technical signals for GS

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3846
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3751
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3817
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2313
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.4382
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2313
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.4382
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.5040
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.2313
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.7918
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.6972
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0064
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0222
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.0660
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.3672
KDJ %D (9)
A further smoothing of KDJ %K.
0.3801
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.3287
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4989
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.2674

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0127
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0192
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0864
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1278
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0801
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0165
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0382
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0696
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0633
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0147
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0221
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0259
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0039
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2796
+DI (14)
Strength of upward directional movement (0–1).
0.1899
−DI (14)
Strength of downward directional movement (0–1).
0.2637
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0800
Aroon Down (25)
How recently a new low was made (1 = just now).
0.7600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.6800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0453
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.0588
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.0027
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.0560
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0579

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.1200
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0506
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0279
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.2395
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1082
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.2168
Donchian width (20)
Width of the recent high–low channel relative to price.
0.0856
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0137
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0121
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0153
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.3147
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
2.0649

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.4447
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.5801
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.1122
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.3898
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.1122
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0196
Force Index (13)
Return times relative volume — the push behind a move.
−0.0125
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.9029
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.0629
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.8038
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.7169
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.4937
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.2615
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.1824

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0177
Return (2)
Log return over the horizon (positive = up).
−0.0326
Return (3)
Log return over the horizon (positive = up).
−0.0104
Return (5)
Log return over the horizon (positive = up).
−0.0064
Return (10)
Log return over the horizon (positive = up).
−0.0222
Return (20)
Log return over the horizon (positive = up).
−0.0660
Overnight gap
Open vs the prior close — overnight move.
−0.0126
Intraday range
High minus low as a fraction of price — the day's swing.
0.0182
True range
True range (gap-aware swing) as a fraction of price.
0.0234
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.5209
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.1470
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.5701
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.5860
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0098
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0119
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0443
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1701
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.2726
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.1664
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.1495
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.1427
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.4815
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.3142
Return z-score (20)
How unusual the latest return is vs recent returns.
−1.1872
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.9144

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About The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets,… The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Sector
Financial Services
Industry
Capital Markets
Exchange
NYQ
Currency
USD

News

No recent news about GS.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.