GOLDMAN SACHS GROUP INC (GS) Stock Technical Analysis
NYSE:GS - New York Stock Exchange, Inc. - US38141G1040 - Common Stock - Currency: USD
Overall GS gets a technical rating of 4 out of 10. Although GS is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
GS is one of the better performing stocks in the Capital Markets industry, it outperforms 85% of 228 stocks in the same industry.
In the last month GS has a been trading in the 439.38 - 567.32 range, which is quite wide. It is currently trading near the high of this range.
GS has an average volume of 3234800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
Looking at the yearly performance, GS did better than 80% of all other stocks. However, GS's most recent performance is quite weak.
GS is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
GS has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 544.87. Right above this resistance zone may be a good entry point.
More info and screens
454.43
564.37
When analyzing the support we can see 3 important areas.
- Support @499.04 from a horizontal line in the daily time frame.
- A support zone ranging from 470.80 to 478.99. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @459.02 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 544.87 to 558.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.98
Mansfield0.58
10 Day High551.79
10 Day Low478.58
20 Day High567.32
20 Day Low439.38
52 Week High672.19
52 Week Low425.19
Performance
1 Week6.94%
2 Weeks11.24%
1 Month-2.52%
3 Month-14.45%
6 Month6.29%
12 Month27.43%
2 Year58.65%
3 Year78.36%
5 Year197.06%
10 Year177.4%
15 Year275.25%
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)
Technical Indicators
MACD(12,26,9)8.11
RSI(14)54.62
LBB458.76
UBB554.12
544.86
-0.51 (-0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.09%
1 Week6.94%
2 Weeks11.24%
1 Month-2.52%
3 Month-14.45%
6 Month6.29%
12 Month27.43%
2 Year58.65%
3 Year78.36%
5 Year197.06%
10 Year177.4%
15 Year275.25%
Volatility
ATR(14)27.84
ATR(20)%5.35%
ATR Inc-52.71%
Range Today7.87
ADR(20)24.75
ADR(20)%4.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.98
Mansfield0.58
10 Day High551.79
10 Day Low478.58
20 Day High567.32
20 Day Low439.38
52 Week High672.19
52 Week Low425.19
CS1 End499.04
CR1 Start544.87
Volume & EV
DER(3)0.05%
DER(5)0.38%
Volume1.61M
Volume Incr-33.15%
Vol(5)2.45M
Vol(50)3.23M