Gold Dec 26 (GC=F)Material
Gold Dec 26 (GC=F) is a material listed on CMX. It is currently trading at $4,196.20, down 3.5% over the past 30 days and up 8.5% over the past year. Cryptobi's forecasting model estimates a 3.5% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Gold Dec 26 (GC=F) · Last 90 days
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Forecast
Forecast model: Holt linear-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How GC=F ranks
- #13 of 140 — most oversold this week Price z-score: -2.97
- Has a better risk-adjusted return than 82% of tracked instruments Sharpe ratio: 1.02
- Steadier than 58% of tracked instruments Annualised volatility: 25.97%
- Has a deeper drawdown than 44% of tracked instruments Maximum drawdown: -25.06%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.97 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.33 and volume z=4.36 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=4.34 (spike) with price z=0.04 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 4491.7002. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (4318.3999 < 4332.7998, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.3x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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