SPDR Gold Shares (GLD)Fund
ETF · Commodities Focused · PCX
SPDR Gold Shares (GLD) is an ETF fund listed on PCX. It is currently trading at $382.30, down 3.6% over the past 30 days and down 15.8% over the past year. Cryptobi's forecasting model estimates a 2.5% decline over the next 30 days based on recent trend (model estimate, not financial advice).
SPDR Gold Shares (GLD) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How GLD ranks
- #16 of 140 — most oversold this week Price z-score: -2.84
- Steadier than 56% of tracked instruments Annualised volatility: 27.33%
- Has a deeper drawdown than 44% of tracked instruments Maximum drawdown: -25.52%
- Has a stronger 7-day forecast than 15% of tracked instruments 7-day forecast: -1.30%
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 -2.84 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=3.12 and volume z=2.94 (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=2.80 (spike) with price z=0.26 (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 410.2200. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (391.6900 < 391.7400, window=20).
No significant event detected recently.
No significant event detected recently.
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