US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

1 dayBearish84%
Daily Downside probability 84%Bearish

GS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,048.2 and stabilize above resistance $1,154.

Invalidation Trigger

Break above $1,154 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.4, MACD -3.041

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $35.1 (3.38%)

Daily

EMA Structure

Range
EMA 8$1,040.2Bearish
EMA 21$1,048.2Bearish
EMA 50$1,036.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.4 · MACD -3.041

Neutral zone

Strength
Bearish
Volatility
ATR $35.1 · BB 15.17%

Medium volatility

Strength
Range
Volume
MFI 51.3 · OBV 1.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$977.7 - $1,154

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.38% · 4.3 ATR above latest close

$1,189.1
Nearest resistance

+11% · 3.3 ATR above · 34-bar high

$1,154
Current price

Price shown is delayed

$1,039.6
Nearest support

-5.96% · 1.8 ATR below · 34-bar low

$977.7
Deeper support zone

-9.33% · 2.8 ATR below latest close

$942.6
ATR zone

Latest close ± ATR14

$1,004.5 - $1,074.7

Indicators

Trend

Dow Theory Structure

Confirmation $977.7, invalidation $1,077.2

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.3 / 18.4 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$925.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,046.7 / $1,064.2Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Medium volatility

$35.1 (3.38%)Range
Bollinger Bands (20,2)

Width 15.17%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,123.1 / $972.76Range
ATR channel lower / upper

Current Volatility Envelope

$1,004.5 / $1,074.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$977.7Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

-3.041Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.0 / 51.6Bearish
Williams %R (14)

Neutral zone

-52.0Range
CCI (20)

Balanced zone

-55.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

1.01%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $977.7, invalidation $1,077.2

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.3 / 18.4 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$925.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,046.7 / $1,064.2Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

-3.041Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.0 / 51.6Bearish
Williams %R (14)

Neutral zone

-52.0Range
CCI (20)

Balanced zone

-55.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$35.1 (3.38%)Range
Bollinger Bands (20,2)

Width 15.17%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,123.1 / $972.76Range
ATR channel lower / upper

Current Volatility Envelope

$1,004.5 / $1,074.7Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.3Range
OBV slope

20-period OBV slope

1.01%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,154Range
Support

Nearest Downside Decision Level

$977.7Range

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