Goldman Sachs (GS): RSI, moving averages, 52-week range · daily
On 2026-10-19, Goldman Sachs (GS) closed at 875.78 USD, down 0.62% on the day. At the 2026-10-19 close, Goldman Sachs (GS) had an RSI(14) of 32.90, in the 5th percentile of its history since 1999. Its 20-day return of -8.71% is in the 11th percentile of its history since 1999. At the 2026-10-19 close, Goldman Sachs (GS) traded at 32.8% of its 52-week range. The RSI(14) of Goldman Sachs (GS) last entered the overbought zone 137 days ago (2026-06-04) and the oversold zone 12 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 902.27 / 971.57 / 959.58 USD, with price -2.94% / -9.86% / -8.73% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-19 close, the 52-week range of Goldman Sachs (GS) was 740.01–1153.99 USD; it closed 24.11% below the high (11.5× its typical daily range) and 18.35% above the low (5.6× its typical daily range). The high was set 96 days ago (2026-07-15) and the low 367 days ago (2025-10-17). At the 2026-10-19 close, Goldman Sachs (GS) was 24.11% below its all-time intraday high of 1153.99 USD, set 96 days ago (2026-07-15). Its 20-day volatility is 1.055% daily, in the 11th percentile of its history since 1999. Its daily realised volatility is 1.131% over 5 days, 1.055% over 20 days, 1.723% over 60 days and 2.105% over 120 days. Annualised, these are 18.0%, 16.7%, 27.4% and 33.4% respectively. Its 14-day average true range (ATR) is 24.19 USD, 2.76% of price. It has returned -2.03% (27th percentile since 1999) over 5 days, -1.98% (32nd) over 10 days, -8.71% (11th) over 20 days, -17.48% (7th) over 60 days, -5.48% (29th) over 120 days and +15.52% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.02 and a correlation of +0.51 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 -0.54% (5-day), -0.91% (10-day), -7.76% (20-day), -21.24% (60-day) and -0.49% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and -0.05 over 26 weeks. Next earnings are scheduled for 2027-01-19.
Figures reflect the official regular-session close for 2026-10-19.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 875.78
change -5.48 (-0.622%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 15.14
close pos 22.8% of range
moving averages (as of 2026-10-19)
20d MA 902.27 price below by -2.94%
50d MA 971.57 price below by -9.86%
200d MA 959.58 price below by -8.73%
200d MA slope +0.21% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-11 (69d ago)
20d MA last crossed below 200d MA: 2026-10-02 (17d ago)
50d MA last crossed above 200d MA: 2025-06-16 (490d ago)
volatility (as of 2026-10-19)
20d stdev 1.055% daily ≈ 16.7% annualised (×√252) (11th pct of own history, since 1999 (6888 obs))
5d vol 1.131% daily ≈ 17.9% annualised (×√252) (32nd pct of own history, since 1999 (6903 obs))
60d vol 1.723% daily ≈ 27.4% annualised (×√252) (54th pct of own history, since 1999 (6848 obs))
120d vol 2.105% daily ≈ 33.4% annualised (×√252) (71st pct of own history, since 1999 (6788 obs))
vs easing-2024 avg 0.56× (1.055% vs 1.892% era avg)
ATR (as of 2026-10-19)
ATR(14) 24.19
ATR% 2.76% (66th pct of own history, since 1999 (6894 obs))
range/ATR 62.6%
relative volume (as of 2026-10-19)
RVOL 1.11x (today vs prior 20-day average, excl. today)
pctile 70th pct of own history, since 1999 (6888 obs)
avg vol 63d 2,082,288 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 1153.99 (-24.11% from high) [2026-07-15, 96d ago]
low 740.01 (+18.35% from low) [2025-10-17, 367d ago]
drawdown -24.11% from all-time intraday high, 96d 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 2026-10-19)
RSI(14) 32.90 (5th pct of own history, since 1999 (6894 obs))
last overbought 137d ago (2026-06-04)
last oversold 12d ago (2026-10-07)
MACD (as of 2026-10-19)
MACD(12,26,9) -26.16 (above signal) signal -28.29 hist +2.13
returns (as of 2026-10-19)
5d return -2.03% from 893.95 on 2026-10-12 (27th pct of own history, since 1999 (6903 obs))
10d return -1.98% from 893.46 on 2026-10-05 (32nd pct of own history, since 1999 (6898 obs))
20d return -8.71% from 959.39 on 2026-09-21 (11th pct of own history, since 1999 (6888 obs))
60d return -17.48% from 1061.23 on 2026-07-24 (7th pct of own history, since 1999 (6848 obs))
120d return -5.48% from 926.55 on 2026-04-28 (29th pct of own history, since 1999 (6788 obs))
252d return +15.52% from 758.09 on 2025-10-16 (57th pct of own history, since 1999 (6656 obs))
YTD return -0.37% 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 2026-10-16)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.75 corr +0.35 (26w)
vs S&P 500 beta +1.02 corr +0.51 (52w)
vs S&P 500 -0.54% rel (5d return)
vs S&P 500 -0.91% rel (10d return)
vs S&P 500 -7.76% rel (20d return)
vs S&P 500 -21.24% rel (60d return)
vs S&P 500 -0.49% rel (252d return)
vs Nasdaq 100 beta +0.36 corr +0.33 (26w)
vs Nasdaq 100 beta +0.52 corr +0.42 (52w)
vs Nasdaq 100 +1.68% rel (5d return)
vs Nasdaq 100 +3.03% rel (10d return)
vs Nasdaq 100 -5.60% rel (20d return)
vs Nasdaq 100 -22.46% rel (60d return)
vs Nasdaq 100 -4.20% rel (252d return)
vs XLF (Financials) beta +0.70 corr +0.35 (26w)
vs XLF (Financials) beta +1.01 corr +0.59 (52w)
vs XLF -2.05% rel (5d return)
vs XLF -4.17% rel (10d return)
vs XLF -7.21% rel (20d return)
vs XLF -15.26% rel (60d return)
vs XLF +9.15% rel (252d return)
earnings horizon
next earnings 2027-01-19 (92 days)
last reported 2026-10-13 (6 days ago)