GS
Price
$588.61
Change
-$5.61 (-0.94%)
Updated
Nov 14 closing price
62 days until earnings call
MGV
Price
$130.09
Change
-$0.90 (-0.69%)
Updated
Nov 14 closing price
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GS vs MGV

Header iconGS vs MGV Comparison
Open Charts GS vs MGVBanner chart's image
Goldman Sachs Group
Price$588.61
Change-$5.61 (-0.94%)
Volume$1.67M
CapitalizationN/A
Vanguard Mega Cap Value ETF
Price$130.09
Change-$0.90 (-0.69%)
Volume$2.16M
CapitalizationN/A
GS vs MGV Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MGV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
GS vs. MGV commentary
Nov 15, 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 StrongBuy and MGV is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (GS: $588.61)
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 3 FA rating(s) are green while.

  • GS’s FA Score: 3 green, 2 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, 3 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +1.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +9.55%. For the same industry, the average monthly price growth was +29.82%, and the average quarterly price growth was +24.79%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (+9.55% 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
14
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
n/a

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
GSMGV
RSI
ODDS (%)
Bearish Trend 1 day ago
47%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
86%
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GS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MGV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with PIPR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
-0.94%
PIPR - GS
75%
Closely correlated
-0.86%
MS - GS
75%
Closely correlated
-0.25%
SF - GS
74%
Closely correlated
+0.32%
EVR - GS
73%
Closely correlated
-0.71%
JEF - GS
73%
Closely correlated
-1.45%
More

MGV and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGV has been closely correlated with BAC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGV jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGV
1D Price
Change %
MGV100%
-0.69%
BAC - MGV
71%
Closely correlated
+0.07%
BLK - MGV
71%
Closely correlated
+1.56%
GS - MGV
70%
Closely correlated
-0.94%
JPM - MGV
67%
Closely correlated
+0.29%
TFC - MGV
66%
Closely correlated
-0.56%
More