Goldman Sachs (GS): RSI, moving averages, 52-week range · daily
On 2026-10-15, Goldman Sachs (GS) closed at 891.28 USD, up 1.43% on the day. At the 2026-10-15 close, Goldman Sachs (GS) had an RSI(14) of 36.76, in the 10th percentile of its history since 1999. Its 20-day return of -6.33% is in the 17th percentile of its history since 1999. At the 2026-10-15 close, Goldman Sachs (GS) traded at 36.5% of its 52-week range. The RSI(14) of Goldman Sachs (GS) last entered the overbought zone 133 days ago (2026-06-04) and the oversold zone 8 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 909.49 / 977.87 / 959.61 USD, with price -2.00% / -8.85% / -7.12% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-15 close, the 52-week range of Goldman Sachs (GS) was 740.01–1153.99 USD; it closed 22.77% below the high (10.8× its typical daily range) and 20.44% above the low (6.2× its typical daily range). The high was set 92 days ago (2026-07-15) and the low 363 days ago (2025-10-17). At the 2026-10-15 close, Goldman Sachs (GS) was 22.77% below its all-time intraday high of 1153.99 USD, set 92 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 1.243% over 5 days, 1.168% over 20 days, 1.740% over 60 days and 2.107% over 120 days. Annualised, these are 19.7%, 18.5%, 27.6% and 33.4% respectively. Its 14-day average true range (ATR) is 24.26 USD, 2.72% of price. It has returned +0.98% (58th percentile since 1999) over 5 days, -0.60% (41st) over 10 days, -6.33% (17th) over 20 days, -18.84% (6th) over 60 days, -3.84% (32nd) over 120 days and +15.64% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.05 and a correlation of +0.52 over 52 weeks; over 26 weeks, a beta of +0.75 and a correlation of +0.34. Relative to the S&P 500, it has returned +1.26% (5-day), -1.61% (10-day), -7.72% (20-day), -22.11% (60-day) and -0.92% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.07 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-15.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 891.28
change +12.56 (+1.429%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 32.80
close pos 98.3% of range
moving averages (as of 2026-10-15)
20d MA 909.49 price below by -2.00%
50d MA 977.87 price below by -8.85%
200d MA 959.61 price below by -7.12%
200d MA slope +0.36% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-11 (65d ago)
20d MA last crossed below 200d MA: 2026-10-02 (13d ago)
50d MA last crossed above 200d MA: 2025-06-16 (486d ago)
volatility (as of 2026-10-15)
20d stdev 1.168% daily ≈ 18.5% annualised (×√252) (19th pct of own history, since 1999 (6886 obs))
5d vol 1.243% daily ≈ 19.7% annualised (×√252) (39th pct of own history, since 1999 (6901 obs))
60d vol 1.740% daily ≈ 27.6% annualised (×√252) (55th pct of own history, since 1999 (6846 obs))
120d vol 2.107% daily ≈ 33.5% annualised (×√252) (71st pct of own history, since 1999 (6786 obs))
vs easing-2024 avg 0.62× (1.168% vs 1.894% era avg)
ATR (as of 2026-10-15)
ATR(14) 24.26
ATR% 2.72% (65th pct of own history, since 1999 (6892 obs))
range/ATR 135.2%
relative volume (as of 2026-10-15)
RVOL 1.04x (today vs prior 20-day average, excl. today)
pctile 65th pct of own history, since 1999 (6886 obs)
avg vol 63d 2,059,287 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 1153.99 (-22.77% from high) [2026-07-15, 92d ago]
low 740.01 (+20.44% from low) [2025-10-17, 363d ago]
drawdown -22.77% from all-time intraday high, 92d 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 2026-10-15)
RSI(14) 36.76 (10th pct of own history, since 1999 (6892 obs))
last overbought 133d ago (2026-06-04)
last oversold 8d ago (2026-10-07)
MACD (as of 2026-10-15)
MACD(12,26,9) -27.22 (above signal) signal -29.40 hist +2.17
returns (as of 2026-10-15)
5d return +0.98% from 882.59 on 2026-10-08 (58th pct of own history, since 1999 (6901 obs))
10d return -0.60% from 896.67 on 2026-10-01 (41st pct of own history, since 1999 (6896 obs))
20d return -6.33% from 951.47 on 2026-09-17 (17th pct of own history, since 1999 (6886 obs))
60d return -18.84% from 1098.20 on 2026-07-22 (6th pct of own history, since 1999 (6846 obs))
120d return -3.84% from 926.91 on 2026-04-24 (32nd pct of own history, since 1999 (6786 obs))
252d return +15.64% from 770.76 on 2025-10-14 (57th pct of own history, since 1999 (6654 obs))
YTD return +1.40% 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 2026-10-14)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.75 corr +0.34 (26w)
vs S&P 500 beta +1.05 corr +0.52 (52w)
vs S&P 500 +1.26% rel (5d return)
vs S&P 500 -1.61% rel (10d return)
vs S&P 500 -7.72% rel (20d return)
vs S&P 500 -22.11% rel (60d return)
vs S&P 500 -0.92% rel (252d return)
vs Nasdaq 100 beta +0.36 corr +0.32 (26w)
vs Nasdaq 100 beta +0.55 corr +0.43 (52w)
vs Nasdaq 100 +3.60% rel (5d return)
vs Nasdaq 100 +1.29% rel (10d return)
vs Nasdaq 100 -7.87% rel (20d return)
vs Nasdaq 100 -22.05% rel (60d return)
vs Nasdaq 100 -6.10% rel (252d return)
vs XLF (Financials) beta +0.68 corr +0.35 (26w)
vs XLF (Financials) beta +1.05 corr +0.60 (52w)
vs XLF -0.93% rel (5d return)
vs XLF -3.99% rel (10d return)
vs XLF -5.23% rel (20d return)
vs XLF -17.45% rel (60d return)
vs XLF +11.82% rel (252d return)