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

On 2026-08-14, Gold closed at 4380.4 USD/oz, up 0.39% on the day. It trades at 47.0% of its 52-week range. Its RSI(14) of 64.59 is in the 81st percentile of its history since 2000, and its 20-day return of +9.16% in the 95th percentile. Its 20/50/200-day moving averages are 4174.62 / 4160.04 / 4473.69 USD/oz, with price +4.93% / +5.30% / -2.09% against them. Its 52-week range is 3310.1–5586.2 USD/oz; it closed 21.59% below the high and 32.33% above the low. Its 20-day volatility is 1.384% daily, in the 80th percentile of its history since 2000. Its 14-day average true range (ATR) is 75.29 USD/oz, 1.72% of price. It has returned +0.91% over 5 days and -2.79% over 60 days.

=== GOLD  (USD/oz) ===
  price & change   (as of 2026-08-14, prior 2026-08-13)
    close       4380.40
    change      +16.80  (+0.385%)
  range            (as of 2026-08-14)
    range       82.10
    close pos   79.7% of range
  moving averages  (as of 2026-08-14)
     20d MA     4174.62   price above by +4.93%
     50d MA     4160.04   price above by +5.30%
    200d MA     4473.69   price below by -2.09%
    price mixed vs MAs
    stack: 200d > 20d > 50d
  volatility       (as of 2026-08-14)
    20d stdev   1.384% daily ≈ 22.0% annualized (×√252)   (80th pct of own history, since 2000 (5680 obs))
    vs easing-2024 avg  0.98× (1.384% vs 1.412% era avg)
  ATR              (as of 2026-08-14)
    ATR(14)    75.29
    ATR%        1.72%   (84th pct of own history, since 2000 (5686 obs))
    range/ATR   109.0%
  52-week range    (as of 2026-08-14)
    high        5586.20   (-21.59% from high)
    low         3310.10   (+32.33% from low)
  momentum         (as of 2026-08-14)
    RSI(14)     64.59   (81st pct of own history, since 2000 (5686 obs))
  returns          (as of 2026-08-14)
     5d return  +0.91%
    20d return  +9.16%
    60d return  -2.79%
  volatility by rate-era
    pre-crisis       1.39%   (from 2000-08-31)
    ZIRP-2009        1.18%
    tightening-2015  0.84%
    ZIRP-2019        1.08%
    tightening-2022  0.94%
    easing-2024      1.41%
  real-yield sensitivity (gold weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-08-13)
    vs real yield (Δ) -0.57 (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 2026-08-14)
    vs DXY      -0.22 (26w)
    vs DXY      -0.29 (52w)
    vs S&P 500  +0.69 (26w)
    vs S&P 500  +0.43 (52w)