GS
Price
$560.23
Change
-$14.45 (-2.51%)
Updated
Dec 18, 04:07 PM (EDT)
29 days until earnings call
ILCV
Price
$82.62
Change
-$0.78 (-0.94%)
Updated
Dec 17 closing price
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GS vs ILCV

Header iconGS vs ILCV Comparison
Open Charts GS vs ILCVBanner chart's image
Goldman Sachs Group
Price$560.23
Change-$14.45 (-2.51%)
Volume$1.53K
CapitalizationN/A
iShares Morningstar Value ETF
Price$82.62
Change-$0.78 (-0.94%)
Volume$23.87K
CapitalizationN/A
GS vs ILCV Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ILCV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GS vs. ILCV commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GS is a Hold and ILCV is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (GS: $574.68)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GS’s FA Score shows that 2 FA rating(s) are green while.

  • GS’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GS’s TA Score shows that 4 TA indicator(s) are bullish.

  • GS’s TA Score: 4 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а -1.77% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.45%. For the same industry, the average monthly price growth was +4.03%, and the average quarterly price growth was +31.65%.

Reported Earning Dates

GS is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.45% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSILCV
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 23 days ago
62%
Bullish Trend 23 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
58%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
83%
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GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ILCV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ILCV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ILCV has been closely correlated with BLK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ILCV jumps, then BLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILCV
1D Price
Change %
ILCV100%
-0.94%
BLK - ILCV
76%
Closely correlated
-1.45%
TROW - ILCV
72%
Closely correlated
-1.17%
GS - ILCV
71%
Closely correlated
-1.99%
CE - ILCV
69%
Closely correlated
+0.37%
BAC - ILCV
69%
Closely correlated
-0.92%
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