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| Recent events indicate a significant rally in gold prices, influenced by strong institutional interest and expectations of economic support. The metal is often seen as a safe-haven asset amid market fluctuations, highlighting its defensive role during times of uncertainty. Additionally, gold's historic performance over decades has solidified its status as a key asset for investors. However, changing market sentiments and potential profit warnings from mining companies may introduce volatility. The price action of Gold (GLD) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The trend sentiment at -0.4 is modestly bearish. The market sentiment at 1.2 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for GLD since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 1.3, and the negative at -0.1 on 2025-12-05. The forces of Asset Sentiment (4), Option Sentiment (1), and Price Level Sentiment (0) will drive up the price. The forces of and Asset Price Trend (-0.4) will drive down the price. The sentiment for Asset Price Trend is calculated based on GLD trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| GLD | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | 1%(1.1%) | 386.44 | 74 | -0.17% | 0.29% | -0.4 | -0.03% | 0.2% | 1.2 | Short | 60% | 4 | 4.4 |
| 2025-12-04 | 1%(1.3%) | 387.11 | 78 | 0.06% | 0.31% | 0.5 | 0.13% | 0.3% | 1.3 | Long | 65% | 4.1 | 2 |
| 2025-12-03 | 1%(1.4%) | 386.87 | 80 | -0.08% | 0.34% | 0.6 | 0.15% | 0.5% | 1.4 | Long | 65% | 4.3 | 5.3 |
| 2025-12-02 | 2%(1.4%) | 387.19 | 83 | -0.66% | 0.42% | 0.6 | 0.15% | 0.5% | 1.5 | Long | 65% | 4.9 | 0.4 |