GS
Price
$422.93
Change
-$0.98 (-0.23%)
Updated
Apr 24, 6:59 PM EST
81 days until earnings call
VFH
Price
$99.71
Change
-$0.16 (-0.16%)
Updated
Apr 24, 6:59 PM EST
Ad is loading...

Compare predictions GS vs VFH

Header iconGS vs VFH Comparison
Open Charts GS vs VFHBanner chart's image
Goldman Sachs Group
Price$422.93
Change-$0.98 (-0.23%)
Volume$401.57K
CapitalizationN/A
Vanguard Financials ETF
Price$99.71
Change-$0.16 (-0.16%)
Volume$252.25K
CapitalizationN/A
View a ticker or compare two or three
GS vs VFH Comparison Chart

Loading...

GSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VFHDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
GS vs. VFH commentary
Apr 25, 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 VFH is a Hold.

COMPARISON
Comparison
Apr 25, 2024
Stock price -- (GS: $424.00)
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 4 FA rating(s) are green while.

  • GS’s FA Score: 4 green, 1 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 5 TA indicator(s) are bullish.

  • GS’s TA Score: 5 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +6.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +6.81%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +121.38%.

Reported Earning Dates

GS is expected to report earnings on Jul 15, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+6.81% 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
A.I.dvisor published
a Summary for GS with price predictions.
OPEN
A.I.dvisor published
a Summary for VFH with price predictions.
OPEN
FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
17
P/E GROWTH RATING
1..100
26
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
GSVFH
RSI
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
85%
Declines
ODDS (%)
Bearish Trend 13 days ago
60%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
86%
View a ticker or compare two or three
Ad is loading...
GSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VFHDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FCUV0.320.03
+8.97%
Focus Universal
GOGO8.590.27
+3.25%
Gogo
LOCO8.460.20
+2.42%
El Pollo Loco Holdings
BCS9.700.18
+1.89%
Barclays PLC
EXPO80.360.71
+0.89%
Exponent

VFH and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFH has been closely correlated with BAC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFH jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFH
1D Price
Change %
VFH100%
+0.77%
BAC - VFH
83%
Closely correlated
+1.70%
HBAN - VFH
82%
Closely correlated
+0.74%
PRU - VFH
81%
Closely correlated
+0.52%
AMP - VFH
81%
Closely correlated
-3.25%
USB - VFH
79%
Closely correlated
-0.19%
More