Gold: RSI, real-yield correlation, 52-week range · daily

On 2026-08-07, Gold closed at 4340.7 USD/oz, up 2.33% on the day. It trades at 46.4% of its 52-week range. Its RSI(14) of 64.94 is in the 82nd percentile of its history since 2000, and its 20-day return of +5.76% in the 83rd percentile. Its 20/50/200-day moving averages are 4084.76 / 4171.3 / 4469.81 USD/oz, with price +6.27% / +4.06% / -2.89% against them. Its 52-week range is 3263.9–5586.2 USD/oz; it closed 22.30% below the high and 32.99% above the low. Its 20-day volatility is 1.602% daily, in the 88th percentile of its history since 2000. Its 14-day average true range (ATR) is 78.86 USD/oz, 1.82% of price. It has returned +7.20% over 5 days and -7.20% over 60 days.

=== GOLD  (USD/oz) ===
  price & change   (as of 2026-08-07, prior 2026-08-06)
    close       4340.70
    change      +98.70  (+2.327%)
  range            (as of 2026-08-07)
    range       97.50
    close pos   68.4% of range
  moving averages  (as of 2026-08-07)
     20d MA     4084.76   price above by +6.27%
     50d MA     4171.30   price above by +4.06%
    200d MA     4469.81   price below by -2.89%
    price mixed vs MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-08-07)
    20d stdev   1.602% daily ≈ 25.4% annualized (×√252)   (88th pct of own history, since 2000 (5675 obs))
    vs easing-2024 avg  1.13× (1.602% vs 1.417% era avg)
  ATR              (as of 2026-08-07)
    ATR(14)    78.86
    ATR%        1.82%   (87th pct of own history, since 2000 (5681 obs))
    range/ATR   123.6%
  52-week range    (as of 2026-08-07)
    high        5586.20   (-22.30% from high)
    low         3263.90   (+32.99% from low)
  momentum         (as of 2026-08-07)
    RSI(14)     64.94   (82nd pct of own history, since 2000 (5681 obs))
  returns          (as of 2026-08-07)
     5d return  +7.20%
    20d return  +5.76%
    60d return  -7.20%
  volatility by rate-era
    pre-crisis       1.3878%   (from 2000-08-31)
    ZIRP-2009        1.1796%
    tightening-2015  0.8388%
    ZIRP-2019        1.0750%
    tightening-2022  0.9428%
    easing-2024      1.4169%
  real-yield sensitivity (gold weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-08-06)
    vs real yield (Δ) -0.55 (26w)
    vs real yield (Δ) -0.48 (52w)
  cross-asset sensitivity (gold weekly returns vs the US dollar index (DXY) and S&P 500)  (as of 2026-08-07)
    vs DXY      -0.23 (26w)
    vs DXY      -0.27 (52w)
    vs S&P 500  +0.66 (26w)
    vs S&P 500  +0.42 (52w)