US stock / ETF

Goldman Sachs Group Inc.

GS · NYSE · USD

4 hoursBearish76%
4h Downside probability 76%Bearish

GS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $1,090.7 and stabilize above resistance $1,157.7.

Invalidation Trigger

Break above $1,157.7 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.7, MACD -8.982

4h
Volatility EnvironmentRange
Low volatility

ATR is $19.2 (1.8%)

4h

EMA Structure

Range
EMA 8$1,087.7Bearish
EMA 21$1,090.7Bearish
EMA 50$1,075.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.7 · MACD -8.982

Momentum is weak

Strength
Bearish
Volatility
ATR $19.2 · BB 13.51%

Low volatility

Strength
Range
Volume
MFI 45.9 · OBV -1.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,014.4 - $1,157.7

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.44% · 5.8 ATR above latest close

$1,176.9
Nearest resistance

+8.64% · 4.8 ATR above · 34-bar high

$1,157.7
Current price

Price shown is delayed

$1,065.6
Nearest support

-4.81% · 2.7 ATR below · 34-bar low

$1,014.4
Deeper support zone

-6.61% · 3.7 ATR below latest close

$995.18
ATR zone

Latest close ± ATR14

$1,046.4 - $1,084.8

Indicators

Trend

Dow Theory Structure

Confirmation $1,157.7, invalidation $1,047.2

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.8 / 8.0 / 45.0Bearish
Supertrend (10,3)

Price is above Supertrend

$1,001.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,100.6 / $1,080.4Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

Low volatility

$19.2 (1.8%)Range
Bollinger Bands (20,2)

Width 13.51%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,132.3 / $1,050.2Range
ATR channel lower / upper

Current Volatility Envelope

$1,046.4 / $1,084.8Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,157.7Range
Support

Nearest Downside Decision Level

$1,014.4Range

Momentum

RSI (14)

Momentum is weak

41.7Bearish
MACD (12,26,9)

Histogram is negative

-8.982Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.7 / 21.6Bearish
Williams %R (14)

Oversold zone

-83.3Bullish
CCI (20)

Balanced zone

-68.9Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

-1.00%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Trend

Dow Theory Structure

Confirmation $1,157.7, invalidation $1,047.2

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.8 / 8.0 / 45.0Bearish
Supertrend (10,3)

Price is above Supertrend

$1,001.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,100.6 / $1,080.4Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Momentum is weak

41.7Bearish
MACD (12,26,9)

Histogram is negative

-8.982Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.7 / 21.6Bearish
Williams %R (14)

Oversold zone

-83.3Bullish
CCI (20)

Balanced zone

-68.9Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$19.2 (1.8%)Range
Bollinger Bands (20,2)

Width 13.51%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,132.3 / $1,050.2Range
ATR channel lower / upper

Current Volatility Envelope

$1,046.4 / $1,084.8Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

-1.00%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,157.7Range
Support

Nearest Downside Decision Level

$1,014.4Range

Related Forecasts