Goldman Sachs Group Inc - Daily Chart

Name
*Data as of: 2017-10-13
Company Summary Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. (Company Press Release)
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date N/A Sector Bank
Close $238.53 Exp. Dividend Amount N/A Industry Banks - Money Center
$ Change
-1.27
Dividend Yield 1.30 Market Cap 92,281M
% Change
-0.50%
Alpha 0.02 Enterprise Value -297,948M
Open 239.00 Beta 1.71 Shares 1000s 386,875
Days Range 236.84 - 239.45 Daily ATR 3.39 Incorp Date 1869
52 Week Range 165.51 - 255.15 Daily ATR% 1.42% IPO Date 1999-05-04
Volume 2,481,800 Price/Earnings 13.00 Location New York,NY
Avg Vol 50d 2,649,270 Price/Book 1.06 ADR No
Vol % Chg vs 50 Day
-6.00%
Price/Sales 2.26 Options Yes
Up/Down Volume 1.00 PEG 1.26 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
GS 69 81 A 64 C C+ B- C C B- 95 106 121 50 Banks-Money Center BANKS
   
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 70.90 Full 44.9595 Full 72.73
Earnings 84.54 Earnings 65.94 Earnings 86.36
Sales 19.36 Sales 8.99 Sales 22.73
Margins 43.30 Margins 7.90 Margins 22.73
Valuation 20.63 Valuation 14.99 Valuation 36.36
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Money Center
JP 100.00 NCOM 100.00 BAC 100.00
ESNT 99.98 NBN 99.73 MS 95.45
YY 99.96 BLMT 99.46 BK 90.91
FB 99.94 SUPV 99.18 TD 86.36
LRCX 99.92 TSBK 98.91 UBS 77.27
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.50%
1 Day
+0.04%
1 Day
-0.14%
1 Week
-3.04%
1 Week
-0.48%
1 Week
-1.01%
2 Weeks
+0.56%
2 Weeks
+0.56%
2 Weeks
+0.15%
3 Weeks
+3.25%
3 Weeks
+1.55%
3 Weeks
+1.06%
1 Month
+5.15%
1 Month
+4.66%
1 Month
+4.21%
3 Months
+4.40%
3 Months
+5.26%
3 Months
+4.12%
6 Months
+7.54%
6 Months
+15.62%
6 Months
+15.41%
1 year
+42.88%
1 year
+38.39%
1 year
+39.97%
YTD
+0.55%
YTD
+16.59%
YTD
+15.14%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GS Current 17 1 Day
+0.04%
Sector Bank Yesterday 17 1 Week
-0.48%
Market Val(Bil) 3,782.24B 1 Week Ago 17 2 Weeks
+0.56%
Industry Groups 22 2 Week Ago 18 3 Week
+1.55%
Total Stocks 367 3 Week Ago 16 1 Month
+4.66%
New Highs 11 1 Month Ago 22 3 Month
+5.26%
New Highs % 3.00% 3 Month Ago 14 6 Months
+15.62%
New Lows 4 6 Month Ago 5 1 year
+38.39%
New Lows % 1.09% 1 Year Ago 19 YTD
+16.59%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GS Current 77 1 Day
-0.14%
Industry Group Banks - Money Center Yesterday 78 1 Week
-1.01%
Market Val(Bil) 2,431.73B 1 Week Ago 69 2 Weeks
+0.15%
Total Stocks 22 2 Weeks Ago 73 3 Weeks
+1.06%
New Highs 1 3 Weeks Ago 65 1 Month
+4.21%
New Highs % 4.55% 1 Month Ago 111 3 Months
+4.12%
New Lows 0 3 Months Ago 78 6 Months
+15.41%
New Lows % 0.00% 6 Months Ago 29 1 Year
+39.97%
      1 Year Ago 137 YTD
+15.14%
Data as of: 2017-10-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date N/A Sector BANKS
Close 238.53 Exp. Dividend Amt N/A Industry Banks-Money Center
$ Change -1.27 Dividend Yield 1.3 Market_Cap_mil 92281.3
% Change -0.5 Alpha 0.02 Enterprise_Val_mil -297948
Open 239 Beta 1.71 Shares_1000s 386875
Day's Range 236.84 - 239.45 Daily ATR 3.39 Incorp_Date 1869
52 Week Range 165.51 - 255.15 Daily ATR% 1.42 IPO Date 1999-05-04
Volume 248,180,000 Price/Earnings 13 Location New York,NY
Avg Vol 50d 264,927,000 Price/Book 1.06 ADR No
Short Volume 5,965,797 Price/Sales 2.26 Options Yes
Shrt Int Pcnt Chg -7.6 PEG 1.26 ETF/Closed End Fund No
Data as of: 2017-10-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date N/A Sector BANKS
Close 238.53 Exp. Dividend Amt N/A Industry Banks-Money Center
$ Change -1.27 Dividend Yield 1.3 Market_Cap_mil 92281.3
% Change -0.5 Alpha 0.02 Enterprise_Val_mil -297948
Open 239 Beta 1.71 Shares_1000s 386875
Day's Range 236.84 - 239.45 Daily ATR 3.39 Incorp_Date 1869
52 Week Range 165.51 - 255.15 Daily ATR% 1.42 IPO Date 1999-05-04
Volume 248,180,000 Price/Earnings 13 Location New York,NY
Avg Vol 50d 264,927,000 Price/Book 1.06 ADR No
Short Volume 5,965,797 Price/Sales 2.26 Options Yes
Shrt Int Pcnt Chg -7.6 PEG 1.26 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
GS 19.36 8.99 22.73 37712M No No 6 -4 -3 -1
Data as of: 2017-10-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2017-10-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date N/A Sector BANKS
Close 238.53 Exp. Dividend Amt N/A Industry Banks-Money Center
$ Change -1.27 Dividend Yield 1.3 Market_Cap_mil 92281.3
% Change -0.5 Alpha 0.02 Enterprise_Val_mil -297948
Open 239 Beta 1.71 Shares_1000s 386875
Day's Range 236.84 - 239.45 Daily ATR 3.39 Incorp_Date 1869
52 Week Range 165.51 - 255.15 Daily ATR% 1.42 IPO Date 1999-05-04
Volume 248,180,000 Price/Earnings 13 Location New York,NY
Avg Vol 50d 264,927,000 Price/Book 1.06 ADR No
Short Volume 5,965,797 Price/Sales 2.26 Options Yes
Shrt Int Pcnt Chg -7.6 PEG 1.26 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
GS 43.3 7.9 22.73 27.3 No 17.7 19.9 20.9 20.9 20.5 19.5
 
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 13.00 Price/Earnings (PE) 22.14 Price/Earnings (PE) 16.15
Price/Book (PB) 1.06 Price/Book (PB) 4.66 Price/Book (PB) 1.05
Price/Sales (PS) 2.26 Price/Sales (PS) 4.02 Price/Sales (PS) 2.15
Price/Cash Flow (PCF) 16.57 Price/Cash Flow (PCF) 12.03 Price/Cash Flow (PCF) 83.23
PEG 1.26 PEG 2.85 PEG 1.56
Dividend Adj PEG 1.12 Dividend Adj PEG 1.78 Dividend Adj PEG 1.08
Return on Equity (ROE) 8.50 Return on Equity (ROE) 17.42 Return on Equity (ROE) 7.87
Yield 1.30 Yield 1.59 Yield 2.69
Current Ratio 1.48 Current Ratio 1.29 Current Ratio 3.45
Debt % 217.60% Debt % 104.66% Debt % 105.99%
Long Term Debt/Work Capital 0.72 Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital 0.36
 
Stock GS   Exponential Moving Averages   Simple Moving Averages
Name Goldman Sachs Group Inc EMA 10 days
240.21(-0.7%)
SMA 10 days
242.08(-1.47%)
Close $238.53 EMA 20 days
237.08(0.61%)
SMA 20 days
236.85(0.71%)
$ Change
-1.27
EMA 50 days
231.25(3.15%)
SMA 50 days
228.87(4.22%)
% Change
-0.50%
EMA 89 days
228.38(4.44%)
SMA 79 days
226.87(5.14%)
Volume 2,481,800 EMA 100 days
227.82(4.7%)
SMA 100 days
225.30(5.87%)
Avg Volume 2,649,270 EMA 200 days
221.56(7.66%)
SMA 200 days
229.20(4.07%)
Vol% vs. Avg Vol
-6.00%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
242.75(-1.74%)
  Upper
248.60(-4.05%)
ATR 3.39   Mid
238.35(0.08%)
  Mid
236.85(0.71%)
ATR% 1.42%   Lower
233.95(1.96%)
  Lower
225.09(5.97%)