Goldman Sachs (GS): RSI, moving averages, 52-week range · daily
On 2026-10-12, Goldman Sachs (GS) closed at 893.95 USD, down 0.15% on the day. At the 2026-10-12 close, Goldman Sachs (GS) had an RSI(14) of 34.42, in the 7th percentile of its history since 1999. Its 20-day return of -9.56% is in the 9th percentile of its history since 1999. At the 2026-10-12 close, Goldman Sachs (GS) traded at 37.2% of its 52-week range. The Goldman Sachs (GS) RSI last entered the overbought zone 130 days ago (2026-06-04) and the oversold zone 5 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 919.7 / 987.44 / 959.85 USD, with price -2.80% / -9.47% / -6.87% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-12 close, the 52-week range of Goldman Sachs (GS) was 740.01–1153.99 USD; it closed 22.53% below the high (12.0× its typical daily range) and 20.80% above the low (7.1× its typical daily range). The high was set 89 days ago (2026-07-15) and the low 360 days ago (2025-10-17). It is 22.53% below its all-time high, set 89 days ago (2026-07-15). Its 20-day volatility is 1.414% daily, in the 37th percentile of its history since 1999. Its daily realised volatility is 0.972% over 5 days, 1.414% over 20 days, 1.781% over 60 days and 2.101% over 120 days. Annualised, these are 15.4%, 22.4%, 28.3% and 33.4% respectively. Its 14-day average true range (ATR) is 21.61 USD, 2.42% of price. It has returned +0.05% (47th percentile since 1999) over 5 days, -2.44% (28th) over 10 days, -9.56% (9th) over 20 days, -16.08% (9th) over 60 days, -3.52% (32nd) over 120 days and +14.61% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.06 and a correlation of +0.52 over 52 weeks; over 26 weeks, a beta of +0.76 and a correlation of +0.34. Relative to the S&P 500, it has returned -0.37% (5-day), -4.04% (10-day), -12.02% (20-day), -20.77% (60-day) and -1.30% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2026-10-13.
Figures reflect the official regular-session close for 2026-10-12.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 893.95
change -1.37 (-0.153%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 14.51
close pos 42.5% of range
moving averages (as of 2026-10-12)
20d MA 919.70 price below by -2.80%
50d MA 987.44 price below by -9.47%
200d MA 959.85 price below by -6.87%
200d MA slope +0.60% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-11 (62d ago)
20d MA last crossed below 200d MA: 2026-10-02 (10d ago)
50d MA last crossed above 200d MA: 2025-06-16 (483d ago)
volatility (as of 2026-10-12)
20d stdev 1.414% daily ≈ 22.5% annualised (×√252) (37th pct of own history, since 1999 (6883 obs))
5d vol 0.972% daily ≈ 15.4% annualised (×√252) (22nd pct of own history, since 1999 (6898 obs))
60d vol 1.781% daily ≈ 28.3% annualised (×√252) (57th pct of own history, since 1999 (6843 obs))
120d vol 2.101% daily ≈ 33.4% annualised (×√252) (71st pct of own history, since 1999 (6783 obs))
vs easing-2024 avg 0.75× (1.414% vs 1.897% era avg)
ATR (as of 2026-10-12)
ATR(14) 21.61
ATR% 2.42% (55th pct of own history, since 1999 (6889 obs))
range/ATR 67.2%
relative volume (as of 2026-10-12)
RVOL 0.93x (today vs prior 20-day average, excl. today)
pctile 51st pct of own history, since 1999 (6883 obs)
avg vol 63d 2,004,885 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 1153.99 (-22.53% from high) [2026-07-15, 89d ago]
low 740.01 (+20.80% from low) [2025-10-17, 360d ago]
drawdown -22.53% from all-time high, 89d ago (2026-07-15)
max drawdown (10-year, close-basis) -50.63% (2018-03-12 273.38 -> 2020-03-23 134.97, 742d peak-to-trough); recovered 2021-01-06 (289d after trough)
momentum (as of 2026-10-12)
RSI(14) 34.42 (7th pct of own history, since 1999 (6889 obs))
last overbought 130d ago (2026-06-04)
last oversold 5d ago (2026-10-07)
MACD (as of 2026-10-12)
MACD(12,26,9) -30.05 (above signal) signal -30.59 hist +0.54
returns (as of 2026-10-12)
5d return +0.05% from 893.46 on 2026-10-05 (47th pct of own history, since 1999 (6898 obs))
10d return -2.44% from 916.28 on 2026-09-28 (28th pct of own history, since 1999 (6893 obs))
20d return -9.56% from 988.45 on 2026-09-14 (9th pct of own history, since 1999 (6883 obs))
60d return -16.08% from 1065.22 on 2026-07-17 (9th pct of own history, since 1999 (6843 obs))
120d return -3.52% from 926.55 on 2026-04-21 (32nd pct of own history, since 1999 (6783 obs))
252d return +14.61% from 779.96 on 2025-10-09 (57th pct of own history, since 1999 (6651 obs))
YTD return +1.70% from 879.00 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.70% (from 1999-05-04)
ZIRP (2009–2015) 2.15%
tightening (2015–2018) 1.54%
ZIRP (2019–2021) 2.28%
tightening (2022–2023) 1.70%
easing (2024– ) 1.90%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.76 corr +0.34 (26w)
vs S&P 500 beta +1.06 corr +0.52 (52w)
vs S&P 500 -0.37% rel (5d return)
vs S&P 500 -4.04% rel (10d return)
vs S&P 500 -12.02% rel (20d return)
vs S&P 500 -20.77% rel (60d return)
vs S&P 500 -1.30% rel (252d return)
vs Nasdaq 100 beta +0.38 corr +0.33 (26w)
vs Nasdaq 100 beta +0.56 corr +0.43 (52w)
vs Nasdaq 100 +1.40% rel (5d return)
vs Nasdaq 100 -3.73% rel (10d return)
vs Nasdaq 100 -14.76% rel (20d return)
vs Nasdaq 100 -23.37% rel (60d return)
vs Nasdaq 100 -7.55% rel (252d return)
vs XLF (Financials) beta +0.69 corr +0.36 (26w)
vs XLF (Financials) beta +1.05 corr +0.61 (52w)
vs XLF -2.12% rel (5d return)
vs XLF -4.02% rel (10d return)
vs XLF -6.09% rel (20d return)
vs XLF -13.93% rel (60d return)
vs XLF +11.37% rel (252d return)
earnings horizon
next earnings 2026-10-13 (1 day)
last reported 2026-07-14 (90 days ago)