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The best indicator for Goldman Sachs (GS)

We backtested 20 indicators across daily, weekly and hourly charts on real Goldman Sachs (GS) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Oscillator · Weekly

RSI Trend (>50)

On the weekly chart, this is the strongest risk-adjusted edge we found for Goldman Sachs (GS) over ~27.2 years — trailing buy-and-hold by 0.6% CAGR.

11.2%
CAGR
0.61
Sharpe
-46.0%
Max DD
39.7%
Win rate
2.19
Profit factor
-0.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
RSI Trend (>50)
-0.6% · Sharpe 0.61
Daily
RSI Trend (>50)
-1.5% · Sharpe 0.55
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1RSI Trend (>50) Weekly11.2%0.61-46.0%39.7%73-0.6%
2RSI Trend (>50) Daily10.6%0.55-61.0%43.3%353-1.5%
3EMA 20/50 Cross Daily10.0%0.53-48.2%40.0%60-2.0%
4ADX / DMI Weekly7.2%0.47-46.4%54.1%37-4.6%
5Donchian Midline Weekly7.9%0.46-55.7%42.9%70-3.9%
6Donchian Midline Daily8.3%0.45-68.9%41.1%365-3.7%
7Stochastic Weekly8.1%0.45-37.0%76.9%26-3.6%
8Bollinger Mean-Reversion Daily7.1%0.43-42.1%73.6%121-4.9%
9EMA-10 Trend Weekly7.3%0.43-61.3%48.3%120-4.4%
10Rate of Change Weekly7.4%0.42-67.7%45.1%82-4.4%
11Rate of Change Daily6.9%0.41-56.0%42.8%432-5.1%
12MACD Weekly6.7%0.4-60.5%39.3%56-5.0%
13Bollinger Breakout Weekly5.3%0.4-42.4%54.2%24-6.4%
14EMA 20/50 Cross Weekly7.1%0.42-53.7%42.9%14-4.6%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Goldman Sachs (GS), RSI Trend (>50) on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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