Goldman Sachs Stock Forward View - Price Action Indicator
| JBK Stock | USD 26.27 0.08 0.30% |
Goldman Stock outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Goldman Sachs' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Goldman Sachs hype-based prediction, you can estimate the value of Goldman Sachs Capital from the perspective of Goldman Sachs response to recently generated media hype and the effects of current headlines on its competitors.
Goldman Sachs after-hype prediction price | USD 26.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Goldman Sachs to cross-verify your projections. Goldman Sachs Additional Predictive Modules
Most predictive techniques to examine Goldman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Goldman using various technical indicators. When you analyze Goldman charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Goldman Sachs Volatility | Backtest Goldman Sachs | Information Ratio |
Goldman Sachs Trading Date Momentum
| On February 07 2026 Goldman Sachs Capital was traded for 26.27 at the closing time. Highest Goldman Sachs's price during the trading hours was 26.27 and the lowest price during the day was 26.27 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of February did not cause price change. The overall trading delta to current price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Goldman Sachs to competition |
Other Forecasting Options for Goldman Sachs
For every potential investor in Goldman, whether a beginner or expert, Goldman Sachs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Goldman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Goldman. Basic forecasting techniques help filter out the noise by identifying Goldman Sachs' price trends.Goldman Sachs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs stock to make a market-neutral strategy. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Goldman Sachs Market Strength Events
Market strength indicators help investors to evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs stock market strength indicators, traders can identify Goldman Sachs Capital entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.27 | |||
| Day Typical Price | 26.27 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Goldman Sachs Risk Indicators
The analysis of Goldman Sachs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Goldman Sachs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting goldman stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1044 | |||
| Semi Deviation | 0.1804 | |||
| Standard Deviation | 0.3456 | |||
| Variance | 0.1194 | |||
| Downside Variance | 0.3726 | |||
| Semi Variance | 0.0325 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Goldman Sachs
The number of cover stories for Goldman Sachs depends on current market conditions and Goldman Sachs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Goldman Sachs is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Goldman Sachs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Check out Historical Fundamental Analysis of Goldman Sachs to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. Expected growth trajectory for Goldman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Goldman Sachs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Goldman Sachs Capital's market price often diverges from its book value, the accounting figure shown on Goldman's balance sheet. Smart investors calculate Goldman Sachs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Goldman Sachs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Goldman Sachs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Goldman Sachs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.