Goldman Sachs (GS): RSI(14) 30.81 (3rd percentile)
On 2026-10-14, Goldman Sachs (GS) closed at 878.72 USD, down 1.48% on the day. At the 2026-10-14 close, Goldman Sachs (GS) had an RSI(14) of 30.81, in the 3rd percentile of its history since 1999. Its 20-day return of -6.32% is in the 17th percentile of its history since 1999. At the 2026-10-14 close, Goldman Sachs (GS) traded at 33.5% of its 52-week range. The RSI(14) of Goldman Sachs (GS) last entered the overbought zone 132 days ago (2026-06-04) and the oversold zone 7 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 912.5 / 981.25 / 959.61 USD, with price -3.70% / -10.45% / -8.43% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-14 close, the 52-week range of Goldman Sachs (GS) was 740.01–1153.99 USD; it closed 23.85% below the high (11.7× its typical daily range) and 18.74% above the low (5.9× its typical daily range). The high was set 91 days ago (2026-07-15) and the low 362 days ago (2025-10-17). At the 2026-10-14 close, Goldman Sachs (GS) was 23.85% below its all-time intraday high of 1153.99 USD, set 91 days ago (2026-07-15). Its 20-day volatility is 1.168% daily, in the 19th percentile of its history since 1999. Its daily realised volatility is 1.053% over 5 days, 1.168% over 20 days, 1.736% over 60 days and 2.104% over 120 days. Annualised, these are 16.7%, 18.5%, 27.6% and 33.4% respectively. Its 14-day average true range (ATR) is 23.6 USD, 2.69% of price. It has returned -0.96% (36th percentile since 1999) over 5 days, -2.40% (29th) over 10 days, -6.32% (17th) over 20 days, -19.05% (6th) over 60 days, -5.65% (28th) over 120 days and +11.69% (54th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.06 and a correlation of +0.53 over 52 weeks; over 26 weeks, a beta of +0.78 and a correlation of +0.36. Relative to the S&P 500, it has returned +0.10% (5-day), -3.28% (10-day), -8.53% (20-day), -21.85% (60-day) and -4.31% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.11 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-14.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 878.72
change -13.19 (-1.479%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 32.43
close pos 39.2% of range
moving averages (as of 2026-10-14)
20d MA 912.50 price below by -3.70%
50d MA 981.25 price below by -10.45%
200d MA 959.61 price below by -8.43%
200d MA slope +0.42% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-11 (64d ago)
20d MA last crossed below 200d MA: 2026-10-02 (12d ago)
50d MA last crossed above 200d MA: 2025-06-16 (485d ago)
volatility (as of 2026-10-14)
20d stdev 1.168% daily ≈ 18.5% annualised (×√252) (19th pct of own history, since 1999 (6885 obs))
5d vol 1.053% daily ≈ 16.7% annualised (×√252) (27th pct of own history, since 1999 (6900 obs))
60d vol 1.736% daily ≈ 27.6% annualised (×√252) (55th pct of own history, since 1999 (6845 obs))
120d vol 2.104% daily ≈ 33.4% annualised (×√252) (71st pct of own history, since 1999 (6785 obs))
vs easing-2024 avg 0.62× (1.168% vs 1.895% era avg)
ATR (as of 2026-10-14)
ATR(14) 23.60
ATR% 2.69% (64th pct of own history, since 1999 (6891 obs))
range/ATR 137.4%
relative volume (as of 2026-10-14)
RVOL 1.42x (today vs prior 20-day average, excl. today)
pctile 87th pct of own history, since 1999 (6885 obs)
avg vol 63d 2,053,950 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 1153.99 (-23.85% from high) [2026-07-15, 91d ago]
low 740.01 (+18.74% from low) [2025-10-17, 362d ago]
drawdown -23.85% from all-time intraday high, 91d 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 2026-10-14)
RSI(14) 30.81 (3rd pct of own history, since 1999 (6891 obs))
last overbought 132d ago (2026-06-04)
last oversold 7d ago (2026-10-07)
MACD (as of 2026-10-14)
MACD(12,26,9) -28.70 (above signal) signal -29.94 hist +1.24
returns (as of 2026-10-14)
5d return -0.96% from 887.21 on 2026-10-07 (36th pct of own history, since 1999 (6900 obs))
10d return -2.40% from 900.36 on 2026-09-30 (29th pct of own history, since 1999 (6895 obs))
20d return -6.32% from 937.98 on 2026-09-16 (17th pct of own history, since 1999 (6885 obs))
60d return -19.05% from 1085.56 on 2026-07-21 (6th pct of own history, since 1999 (6845 obs))
120d return -5.65% from 931.30 on 2026-04-23 (28th pct of own history, since 1999 (6785 obs))
252d return +11.69% from 786.78 on 2025-10-13 (54th pct of own history, since 1999 (6653 obs))
YTD return -0.03% 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– ) 1.89%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-13)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.78 corr +0.36 (26w)
vs S&P 500 beta +1.06 corr +0.53 (52w)
vs S&P 500 +0.10% rel (5d return)
vs S&P 500 -3.28% rel (10d return)
vs S&P 500 -8.53% rel (20d return)
vs S&P 500 -21.85% rel (60d return)
vs S&P 500 -4.31% rel (252d return)
vs Nasdaq 100 beta +0.39 corr +0.34 (26w)
vs Nasdaq 100 beta +0.57 corr +0.44 (52w)
vs Nasdaq 100 +2.84% rel (5d return)
vs Nasdaq 100 -0.94% rel (10d return)
vs Nasdaq 100 -9.76% rel (20d return)
vs Nasdaq 100 -21.87% rel (60d return)
vs Nasdaq 100 -9.40% rel (252d return)
vs XLF (Financials) beta +0.70 corr +0.36 (26w)
vs XLF (Financials) beta +1.06 corr +0.61 (52w)
vs XLF -2.39% rel (5d return)
vs XLF -4.50% rel (10d return)
vs XLF -3.80% rel (20d return)
vs XLF -16.22% rel (60d return)
vs XLF +8.15% rel (252d return)