GS
The Goldman Sachs Group, Inc. β’ Financial Services (#3 of 11)
$1096.56
-2.58 (-0.23%)
View:
Close:$1096.56
Vol:EXTREME(100%ile)
Ratio:1.74x
|RSI:65(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
Jun 12JP Morgan
βNeutral
Price Targets
β²1 RaisesβΌ0 Lowers+9.0% avg
Jun 12JP Morgan
$826β$900+9.0%
Trade Setup
ATR-basedEntry$1096.56
Target$1161.75 (+5.9%)
Stop$1047.67
R/R1.33
Risk-4.5%
ATR$32.60
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
4.24Excellent
Volatility (20d)
35.5%Normal
Beta (60d)
1.57Aggressive
Alpha (20d)
+11.2%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.