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| Recent discussions indicate that there are strong rallies in gold prices, driven by market volatility and investor interest. Analysts are closely monitoring gold as a safe haven asset amid economic uncertainty, particularly in light of potential interest rate changes. The asset's performance continues to evoke significant attention, with predictions surrounding its future movements being a focal point in market analyses. However, there are concerns regarding its volatility and potential price crashes that could affect investor sentiment. 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 0.3 is modestly bullish. The market sentiment at 0.8 is 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.GLD is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.9, and the negative at -0.1 on 2025-12-10. The forces of Asset Sentiment (2.4), Option Sentiment (1), and Asset Price Trend (0.3) will drive up the price. The forces of and Price Level Sentiment (-0.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | 1%(1%) | 389.03 | 79 | 0.42% | 0.23% | 0.3 | 0.03% | 0.3% | 0.8 | Wait | 50% | 2.4 | 1.3 |
| 2025-12-09 | 1%(1%) | 387.39 | 75 | 0.51% | 0.21% | 0.2 | 0% | 0.2% | 0.9 | Long | 70% | 2.7 | 5.7 |
| 2025-12-08 | 1%(1.1%) | 385.42 | 68 | -0.26% | 0.29% | -0.4 | 0% | 0.3% | 0.8 | Long | 60% | 2.6 | 0.2 |
| 2025-12-07 | 1%(1.3%) | -0.4 | -0.03% | 0.8 | 3.3 | 5 | |||||||
| 2025-12-06 | 1%(1.1%) | -0.4 | -0.03% | 0.9 | 3.8 | -5 | |||||||
| 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 |