Subject of the day
GC=F
$4,407.10
▼ -1.80 (-0.0%)
| 52w hi | $5,318.40 |
|---|---|
| 52w lo | $3,313.40 |
| Vol | 133.47K |
| As of | Aug 13 |
Our score -0.22
| Short | +0.48 |
|---|---|
| Medium | -0.58 |
| Long | -0.89 |
computed 2026-08-12
Gold Dec 26
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.18 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 23.8% |
| Annual ret | +31.7% |
| Sharpe | 1.33 |
| Max DD | -25.1% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | — | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.95 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4,468.80 | $4,509.10 | $4,400.00 | $4,407.10 | 133.47K |
| Aug 12 | $4,406.50 | $4,434.00 | $4,406.30 | $4,408.90 | 204 |
| Aug 11 | $4,408.60 | $4,408.60 | $4,365.10 | $4,383.00 | 204 |
| Aug 10 | $4,336.10 | $4,390.10 | $4,336.10 | $4,361.80 | 1.30K |
| Aug 7 | $4,277.00 | $4,371.50 | $4,274.00 | $4,340.70 | 422 |