Goldman Sachs (GS): RSI, moving averages, 52-week range · daily
On 2026-10-16, Goldman Sachs (GS) closed at 881.26 USD, down 1.12% on the day. At the 2026-10-16 close, Goldman Sachs (GS) had an RSI(14) of 34.23, in the 7th percentile of its history since 1999. Its 20-day return of -6.45% is in the 17th percentile of its history since 1999. At the 2026-10-16 close, Goldman Sachs (GS) traded at 34.1% of its 52-week range. The RSI(14) of Goldman Sachs (GS) last entered the overbought zone 134 days ago (2026-06-04) and the oversold zone 9 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 906.45 / 974.84 / 959.59 USD, with price -2.78% / -9.60% / -8.16% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-16 close, the 52-week range of Goldman Sachs (GS) was 740.01–1153.99 USD; it closed 23.63% below the high (11.0× its typical daily range) and 19.09% above the low (5.7× its typical daily range). The high was set 93 days ago (2026-07-15) and the low 364 days ago (2025-10-17). At the 2026-10-16 close, Goldman Sachs (GS) was 23.63% below its all-time intraday high of 1153.99 USD, set 93 days ago (2026-07-15). Its 20-day volatility is 1.172% daily, in the 19th percentile of its history since 1999. Its daily realised volatility is 1.128% over 5 days, 1.172% over 20 days, 1.727% over 60 days and 2.107% over 120 days. Annualised, these are 17.9%, 18.6%, 27.4% and 33.4% respectively. Its 14-day average true range (ATR) is 24.89 USD, 2.82% of price. It has returned -1.57% (31st percentile since 1999) over 5 days, -2.36% (29th) over 10 days, -6.45% (17th) over 20 days, -18.00% (7th) over 60 days, -6.03% (28th) over 120 days and +14.76% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.05 and a correlation of +0.53 over 52 weeks; over 26 weeks, a beta of +0.75 and a correlation of +0.35. Relative to the S&P 500, it has returned +0.38% (5-day), -1.54% (10-day), -6.56% (20-day), -21.39% (60-day) and -0.06% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.09 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-16.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 881.26
change -10.02 (-1.124%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 33.06
close pos 13.5% of range
moving averages (as of 2026-10-16)
20d MA 906.45 price below by -2.78%
50d MA 974.84 price below by -9.60%
200d MA 959.59 price below by -8.16%
200d MA slope +0.29% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-11 (66d ago)
20d MA last crossed below 200d MA: 2026-10-02 (14d ago)
50d MA last crossed above 200d MA: 2025-06-16 (487d ago)
volatility (as of 2026-10-16)
20d stdev 1.172% daily ≈ 18.6% annualised (×√252) (19th pct of own history, since 1999 (6887 obs))
5d vol 1.128% daily ≈ 17.9% annualised (×√252) (32nd pct of own history, since 1999 (6902 obs))
60d vol 1.727% daily ≈ 27.4% annualised (×√252) (54th pct of own history, since 1999 (6847 obs))
120d vol 2.107% daily ≈ 33.4% annualised (×√252) (71st pct of own history, since 1999 (6787 obs))
vs easing-2024 avg 0.62× (1.172% vs 1.893% era avg)
ATR (as of 2026-10-16)
ATR(14) 24.89
ATR% 2.82% (67th pct of own history, since 1999 (6893 obs))
range/ATR 132.8%
relative volume (as of 2026-10-16)
RVOL 1.01x (today vs prior 20-day average, excl. today)
pctile 61st pct of own history, since 1999 (6887 obs)
avg vol 63d 2,069,757 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 1153.99 (-23.63% from high) [2026-07-15, 93d ago]
low 740.01 (+19.09% from low) [2025-10-17, 364d ago]
drawdown -23.63% from all-time intraday high, 93d 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 2026-10-16)
RSI(14) 34.23 (7th pct of own history, since 1999 (6893 obs))
last overbought 134d ago (2026-06-04)
last oversold 9d ago (2026-10-07)
MACD (as of 2026-10-16)
MACD(12,26,9) -26.55 (above signal) signal -28.83 hist +2.27
returns (as of 2026-10-16)
5d return -1.57% from 895.32 on 2026-10-09 (31st pct of own history, since 1999 (6902 obs))
10d return -2.36% from 902.56 on 2026-10-02 (29th pct of own history, since 1999 (6897 obs))
20d return -6.45% from 942.00 on 2026-09-18 (17th pct of own history, since 1999 (6887 obs))
60d return -18.00% from 1074.72 on 2026-07-23 (7th pct of own history, since 1999 (6847 obs))
120d return -6.03% from 937.81 on 2026-04-27 (28th pct of own history, since 1999 (6787 obs))
252d return +14.76% from 767.93 on 2025-10-15 (57th pct of own history, since 1999 (6655 obs))
YTD return +0.26% from 879.00 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.75 corr +0.35 (26w)
vs S&P 500 beta +1.05 corr +0.53 (52w)
vs S&P 500 +0.38% rel (5d return)
vs S&P 500 -1.54% rel (10d return)
vs S&P 500 -6.56% rel (20d return)
vs S&P 500 -21.39% rel (60d return)
vs S&P 500 -0.06% rel (252d return)
vs Nasdaq 100 beta +0.36 corr +0.34 (26w)
vs Nasdaq 100 beta +0.54 corr +0.43 (52w)
vs Nasdaq 100 +3.95% rel (5d return)
vs Nasdaq 100 +2.95% rel (10d return)
vs Nasdaq 100 -4.83% rel (20d return)
vs Nasdaq 100 -20.58% rel (60d return)
vs Nasdaq 100 -3.11% rel (252d return)
vs XLF (Financials) beta +0.65 corr +0.34 (26w)
vs XLF (Financials) beta +1.03 corr +0.60 (52w)
vs XLF -3.01% rel (5d return)
vs XLF -6.16% rel (10d return)
vs XLF -5.84% rel (20d return)
vs XLF -17.45% rel (60d return)
vs XLF +10.48% rel (252d return)