Algorithmic Analysis
Mar 14 04:34
⚖️ Hold
Confidence: 38%
Combined Score
+1.0/10
Technical
+1.5/10
Fundamental
+0.0/10
Sentiment
+1.4/10
Current
$460.80
Target
$497.17
Stop Loss
$436.55
Upside
+7.89%
Risk
Medium
Horizon
Medium
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Price Chart — GLD
Technical Indicators
| RSI (14) | 47.7 |
| MACD | 4.6566 |
| MACD Signal | 7.2173 |
| MACD Histogram | -2.5607 |
| SMA (20) | $470.59 |
| SMA (50) | $452.52 |
| SMA (200) | $370.78 |
| BB Upper | $489.62 |
| BB Lower | $451.55 |
| ATR (14) | 12.12 |
| Vol Avg (20d) | 12,712,590 |
Fundamentals
| P/E Ratio | — |
| EPS | — |
| Revenue Growth | — |
| Profit Margin | — |
| ROE | — |
| Debt/Equity | — |
| Beta | 0.15 |
| Dividend Yield | — |
| 52W High | $509.70 |
| 52W Low | $268.36 |
| Analyst Target | — |
| Market Cap | — |
Algorithmic Analysis Report
Technical Analysis (Score: 1.5/10)
- Neutral RSI: 47.7
- MACD Falling (Bearish)
- Price above 200-SMA (Uptrend)
- Golden Cross: 50-SMA > 200-SMA
- 📉 UPRO: Use Leverage To Reduce Risk, Here's How
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- ➡️ Gold is trading lower amid strength in the US Dollar and rising Treasury yields, while traders rotate out of the metal d
- 📈 Iran Escalates And Goads Trump But Taco Hopium Keeps Investors Buying Stocks
- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 0/10)
News Sentiment (Score: 1.38/10)
Economic Context
Summary
Combined score: 0.95/10 Recommendation: Hold (confidence: 38%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
SeekingAlpha · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:34 | Hold | 1.0 |
| Mar 14 04:25 | Hold | 1.0 |
| Mar 14 03:04 | Hold | 1.0 |
| Mar 14 03:01 | Hold | 1.0 |
| Mar 14 02:58 | Hold | 1.0 |
| Mar 14 00:25 | Hold | 1.0 |
| Mar 14 00:17 | Hold | 1.0 |
| Mar 14 00:16 | Hold | 1.0 |
| Mar 14 00:16 | Hold | 1.0 |
| Mar 14 00:15 | Hold | 1.0 |