GOLDMAN SACHS GROUP INC (GOS.DE) Stock Technical Analysis
FRA:GOS - Deutsche Boerse Ag - US38141G1040 - Common Stock - Currency: EUR
Overall GOS gets a technical rating of 7 out of 10. GOS has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
Warning: GOS has an average volume of 1056 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
GOS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Looking at the yearly performance, GOS did better than 79% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
GOS is part of the Capital Markets industry. There are 114 other stocks in this industry, GOS did better than 64% of them.
GOS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GOS is lagging the market slightly.
Besides having an excellent technical rating, GOS also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 527.72, a Stop Loss order could be placed below this zone.
More info and screens
415.45
560.26
3 important support areas can be observed.
- A support zone ranging from 526.89 to 527.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 432.75 to 438.27. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @419.65 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 534.73 to 540.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 554.71 to 554.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GOS.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GOS.DE is up. |
| ChartMill Relative Strength | 79.69 | POSITIVE | GOS.DE has a high relative strength, it outperformed 79.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GOS.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GOS.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GOS.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.87 | NEUTRAL | The RSI value for GOS.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.52 | NEGATIVE | The MACD value suggests GOS.DE has a negative trend. |
| Stochastics (14,3) | 54.22 | NEUTRAL | The Stochastics value for GOS.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.38 | MEDIUM VOLATILITY | The ATR as a percentage value for GOS.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 14.16 | NEGATIVE | The low ADX value for GOS.DE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 540.05 | 526.88 | 13.17 (2.44%) | 25.00% |
| An entry @540.05. This is a Buy Stop order right above the resistance zone. | An exit @526.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 13.17 points, which is 2.44%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.61%. |
- The distance between exit and entry is rather small compared to the average daily movement of GOS. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:GOS (5/30/2025, 7:00:00 PM)
528.8
-1.8 (-0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.34%
1 Week0.36%
2 Weeks-4.67%
1 Month6.58%
3 Month-10.54%
6 Month-8.72%
12 Month27.05%
2 Year73.49%
3 Year73.49%
5 Year198.62%
10 Year181.65%
15 Year365.7%
Volatility
ATR(14)11.9
ATR(20)%2.38%
ATR Inc6.26%
Range Today8.1
ADR(20)11.46
ADR(20)%2.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.69
Mansfield0.21
10 Day High549.7
10 Day Low512.7
20 Day High554.7
20 Day Low482.65
52 Week High646
52 Week Low394.7
CS1 End527.72
CR1 Start534.73
Volume & EV
DER(3)0.41%
DER(5)0.57%
Volume576
Volume Incr-62.57%
Vol(5)296.6
Vol(50)1.06K