On 2026-07-29, Goldman Sachs (GS) closed at 980.75 USD, down 5.09% on the day. Its RSI(14) of 37.70 is in the 12th percentile of its history since 1999. Its 20-day return of -3.03% is in the 30th percentile. It trades at 62.3% of its 52-week range. Its 20/50/200-day moving averages are 1060.77 / 1046.02 / 914.02 USD, with price -7.54% / -6.24% / +7.30% against them. Its 52-week range is 694.05–1153.99 USD; it closed 15.01% below the high and 41.31% above the low. Its 20-day volatility is 3.096% daily, in the 89th percentile of its history since 1999. Its 14-day average true range (ATR) is 38.65 USD, 3.94% of price. It has returned -10.69% over 5 days and +6.18% over 60 days. Against the S&P 500, its weekly-return beta +1.20 / correlation +0.60 (52-week); beta +1.21 / correlation +0.60 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.04 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 980.75
change -52.59 (-5.089%)
range (as of 2026-07-29)
range 50.42
close pos 6.0% of range
moving averages (as of 2026-07-29)
20d MA 1060.77 price below by -7.54%
50d MA 1046.02 price below by -6.24%
200d MA 914.02 price above by +7.30%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 3.096% daily ≈ 49.1% annualized (×√252) (89th pct of own history, since 1999 (6831 obs))
vs easing-2024 avg 1.62× (3.096% vs 1.912% era avg)
ATR (as of 2026-07-29)
ATR(14) 38.65
ATR% 3.94% (86th pct of own history, since 1999 (6837 obs))
range/ATR 130.5%
relative volume (as of 2026-07-29)
RVOL 1.62x (today vs 20-day average volume)
pctile 92nd pct of own history, since 1999 (6831 obs)
52-week range (as of 2026-07-29)
high 1153.99 (-15.01% from high)
low 694.05 (+41.31% from low)
momentum (as of 2026-07-29)
RSI(14) 37.70 (12th pct of own history, since 1999 (6837 obs))
returns (as of 2026-07-29)
5d return -10.69%
20d return -3.03%
60d return +6.18%
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 1.9119%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.21 corr +0.60 (26w)
vs S&P 500 beta +1.20 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-13 (76 days)