Inside the research
Gold Dec 26
GC=F Research profile · latest available data
Price overview
$4,321.20
▲ +23.20 (+0.5%)
| 52w hi | $5,318.40 |
|---|---|
| 52w lo | $3,809.00 |
| Vol | 137.07K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.30
| Short | +0.09 |
|---|---|
| Medium | -0.37 |
| Long | -0.94 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.15 | |
| Sector | — | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.19 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 24.3% |
| Annual ret | +26.5% |
| Sharpe | 1.09 |
| Max DD | -24.9% |
Window: 504 trading days (501 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $4,309.50 | $4,351.60 | $4,289.20 | $4,321.20 | 137.07K |
| Sep 24 | $4,324.40 | $4,338.00 | $4,278.30 | $4,298.00 | 164.81K |
| Sep 23 | $4,394.70 | $4,407.50 | $4,310.70 | $4,318.40 | 143.87K |
| Sep 22 | $4,382.50 | $4,414.10 | $4,327.60 | $4,376.40 | 178.13K |
| Sep 21 | $4,413.00 | $4,422.10 | $4,360.30 | $4,383.90 | 138.20K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →