On 2026-07-14, Goldman Sachs (GS) closed at 1140 USD, up 9.00% on the day. It trades at 99.2% of its 52-week range. Its RSI(14) of 67.48 is in the 89th percentile of its history since 1999. Its 20-day return of +7.27% is in the 79th percentile. Its 20/50/200-day moving averages are 1061.11 / 1017.21 / 898.75 USD, with price +7.44% / +12.07% / +26.84% against them. Its 52-week range is 691.3–1143.79 USD; it closed 0.33% below the high and 64.91% above the low. Its 20-day volatility is 2.606% daily, in the 84th percentile of its history since 1999. Its 14-day average true range (ATR) is 34.7 USD, 3.04% of price. It has returned +9.30% over 5 days and +26.67% over 60 days. Against the S&P 500, its weekly-return beta +1.12 / correlation +0.57 (52-week); beta +1.12 / correlation +0.52 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.03 (52-week); -0.08 (26-week).
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 1140.00
change +94.09 (+8.996%)
range (as of 2026-07-14)
range 61.79
close pos 93.9% of range
moving averages (as of 2026-07-14)
20d MA 1061.11 price above by +7.44%
50d MA 1017.21 price above by +12.07%
200d MA 898.75 price above by +26.84%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 2.606% daily ≈ 41.4% annualized (×√252) (84th pct of own history, since 1999 (6820 obs))
vs easing-2024 avg 1.38× (2.606% vs 1.894% era avg)
ATR (as of 2026-07-14)
ATR(14) 34.70
ATR% 3.04% (72nd pct of own history, since 1999 (6826 obs))
range/ATR 178.1%
52-week range (as of 2026-07-14)
high 1143.79 (-0.33% from high)
low 691.30 (+64.91% from low)
momentum (as of 2026-07-14)
RSI(14) 67.48 (89th pct of own history, since 1999 (6826 obs))
returns (as of 2026-07-14)
5d return +9.30%
20d return +7.27%
60d return +26.67%
volatility by rate-era
pre-crisis 2.6993% (from 1999-05-04)
ZIRP-2009 2.1527%
tightening-2015 1.5438%
ZIRP-2019 2.2772%
tightening-2022 1.7028%
easing-2024 1.8935%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +1.12 corr +0.52 (26w)
vs S&P 500 beta +1.12 corr +0.57 (52w)