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GLD
$423.18-0.48 (-0.11%)
Market ClosedLast close May 1
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SPDR Gold Shares is trading at $423.18. The stock is currently 17% below its 52-week high of $509.70, remaining 8.1% above its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why GLD maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$423.18
Potential Upside
5%
Whystock Fair Value$444.34
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$113.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
5.90M
Recent News
This Overlooked Precious Metals ETF Offers a 7% Yield
Investors looking for monthly income from precious metals exposure face a familiar dilemma: gold miners pay almost nothing, and physical gold pays nothing at all. Gamco Global Gold, Natural Resources & Income Trust (NYSE:GGN) was built to solve that problem by holding a basket of gold miners and energy producers, then writing covered calls against ... This Overlooked Precious Metals ETF Offers a 7% Yield
Why Gold Won’t Save You in a Real Crisis (But Stocks Will)
On a recent episode of The Investing for Beginners Podcast, co-host Andrew Sather offered a contrarian take on a piece of conventional wisdom that resurfaces every time markets wobble. Gold gets sold as a safe hedge that retains its value, and Sather pushes back on the leap from store of value to actual investment. His ... Why Gold Won’t Save You in a Real Crisis (But Stocks Will)
Update: Gold Edges Higher, Remaining Rangebound, As Treasury Yields Rise
(Updates prices.) Gold edged higher midafternoon Friday but remained rangebound, even as the doll
Gold Faces Headwinds From Higher Yields and Fading Fear but Year-End Targets Shine
The PHLX Gold/Silver Sector Index (^XAU) is edging lower this Friday morning by 1% even as gold spot prices tick higher to $4,644/ounce, a split tape that captures how investors are processing a calmer macro backdrop. Bullion has rebounded modestly today, with SPDR Gold Shares (NYSEARCA:GLD) trading around $425 after a fractional intraday gain, but ... Gold Faces Headwinds From Higher Yields and Fading Fear but Year-End Targets Shine
Exchange-Traded Funds Higher, Equity Futures Mixed Amid Continued Earnings Results
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.3% and the actively trad