GLD · GLD
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.19 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 79.5 |
| Price | 380.14 |
| Change | +0.00% |
| Prev Close | 380.14 |
| Open | 384.45 |
| Day Low | 378.11 |
| Day High | 385.22 |
| Avg Vol | 8 |
| Avg $ Vol | $3.05B |
| 52W High | 509.70 |
| 52W Low | 351.40 |
| 52W Pos | 18.2% |
| From High | −25.42% |
| From Low | +8.18% |
| Max DD 1Y | −26.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.32% |
| SMA 50 | −4.08% |
| SMA 200 | −8.65% |
| RSI (14) | 38.8 |
| Vol 30D | 24.0% |
| Vol 90D | 25.7% |
| 1Y Range | 351–510 |
| Daily bars | 526 |
| Perf Week | −3.37% |
| Perf Month | −5.62% |
| Perf Quarter | −0.52% |
| Perf Half Y | −11.47% |
| Perf Year | +6.77% |
| Perf YTD | −4.55% |
| Prev Day | +0.00% |
| 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+, 79.5 of 100. Steadiest on Sector Resilience (81), most exposed on News Sentiment (48, fragile). 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 | 0.19 |
| 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 | 28 (11%) |
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 | 0.19 |
| 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 | −3.4% |
| 1 month | −5.6% |
| Year to date | −4.6% |
| 1 year | +6.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GLD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 44 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 16 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 16 ↓ |
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 openEvery month GLD sells a small slice of the gold it holds to cover the trust's own operating costs, and the IRS treats those sales as if the shareholder made them, with tax rates that can run up to 28%.
The article states that gold is behaving inconsistently with traditional correlations, and is higher than those correlations would predict, but the body is too short to summarize further.
The article reports that gold and silver prices are under pressure because the US dollar is stronger, government bond yields are higher, and traders expect the Federal Reserve to raise interest rates again, which is outweighing demand for safe-haven assets. The article provides no company-specific information about GLD.
The article discusses precious metals broadly, noting gold pulled back as 30-year Treasury yields reached multi-decade highs and traders focused on a hawkish Federal Reserve policy outlook. The provided body text is too short to identify any specific cause beyond general macro pressure.
Gold prices continue to struggle as US 10-year bond yields (the interest rate the government pays to borrow for ten years) climb to 5.15%, their highest level in 20 years. One strategist, Razaqzada from Forex.com, warned that gold still has room to fall further.
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