GLD · GLD
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.18 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 80 |
| Price | 405.83 |
| Change | −1.07% |
| Prev Close | 410.22 |
| Open | 410.71 |
| Day Low | 408.54 |
| Day High | 413.54 |
| Avg Vol | 14 |
| Avg $ Vol | $5.67B |
| 52W High | 509.70 |
| 52W Low | 325.35 |
| 52W Pos | 43.7% |
| From High | −20.38% |
| From Low | +24.74% |
| Max DD 1Y | −26.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.89% |
| SMA 50 | +4.56% |
| SMA 200 | −2.27% |
| RSI (14) | 54.8 |
| Vol 30D | 26.6% |
| Vol 90D | 25.5% |
| 1Y Range | 325–510 |
| Daily bars | 506 |
| Perf Week | −2.93% |
| Perf Month | +5.28% |
| Perf Quarter | −0.26% |
| Perf Half Y | −11.99% |
| Perf Year | +25.01% |
| Perf YTD | +1.90% |
| Prev Day | −1.07% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayGLD grades B+, 80 of 100. Steadiest on Sector Resilience (81), most exposed on Macro Resilience (56, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| GLD | |
|---|---|
| Betavs the overall market · lower is steadier | 0.18 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −26.4% |
| Typical daily movemedian absolute daily change | 1.00% |
| Days beyond ±3%of the last 252 sessions | 2711% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GLD | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GLD | |
|---|---|
| 1 week | −2.9% |
| 1 month | +5.3% |
| Year to date | +1.9% |
| 1 year | +25.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GLD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| GLD | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses why gold ETFs may continue to perform well even as bond yields rise, citing inflation, fiscal risks, and central-bank purchases of gold as supporting factors. The body text is brief and does not provide specific data points or developments.
Several European countries are reconsidering where they store their national gold reserves, with the Netherlands moving billions in gold from North America to London and France also reshuffling its holdings. Germany and Italy are under pressure to bring their reserves home. The article does not name a specific catalyst for the moves beyond 'geopolitical unrest.'
Gold and silver prices jumped in late U.S. trading after Fed Governor Christopher Waller sounded less inclined to raise interest rates in September, which pushed Treasury bond yields lower and weakened the U.S. dollar.
The article is very short. Société Générale, an international investment bank, says now is a good time to buy gold again because the price is testing resistance at $4,500 per ounce and they expect a gradual recovery from a months-long correction. No further detail is provided.
The Dutch central bank moved more than 78 metric tons of gold out of New York, citing 'geopolitical unrest' as the reason, making it the second European country to do so. The article body is too short to identify specific details beyond this.
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