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

On 2026-08-18, Gold closed at 4366 USD/oz, down 1.17% on the day. It trades at 46.4% of its 52-week range. Its RSI(14) of 61.21 is in the 74th percentile of its history since 2000, and its 20-day return of +7.24% in the 89th percentile. Its 20/50/200-day moving averages are 4209.74 / 4159.46 / 4476.94 USD/oz, with price +3.71% / +4.97% / -2.48% against them. Its 52-week range is 3310.1–5586.2 USD/oz; it closed 21.84% below the high and 31.90% above the low. Its 20-day volatility is 1.407% daily, in the 81st percentile of its history since 2000. Its 14-day average true range (ATR) is 75.5 USD/oz, 1.73% of price. It has returned -0.39% over 5 days and -3.83% over 60 days.

=== GOLD  (USD/oz) ===
  price & change   (as of 2026-08-18, prior 2026-08-17)
    close       4366.00
    change      -51.80  (-1.173%)
  range            (as of 2026-08-18)
    range       103.40
    close pos   34.1% of range
  moving averages  (as of 2026-08-18)
     20d MA     4209.74   price above by +3.71%
     50d MA     4159.46   price above by +4.97%
    200d MA     4476.94   price below by -2.48%
    price mixed vs MAs
    stack: 200d > 20d > 50d
  volatility       (as of 2026-08-18)
    20d stdev   1.407% daily ≈ 22.3% annualized (×√252)   (81st pct of own history, since 2000 (5682 obs))
    vs easing-2024 avg  1.00× (1.407% vs 1.411% era avg)
  ATR              (as of 2026-08-18)
    ATR(14)    75.50
    ATR%        1.73%   (84th pct of own history, since 2000 (5688 obs))
    range/ATR   137.0%
  52-week range    (as of 2026-08-18)
    high        5586.20   (-21.84% from high)
    low         3310.10   (+31.90% from low)
  momentum         (as of 2026-08-18)
    RSI(14)     61.21   (74th pct of own history, since 2000 (5688 obs))
  returns          (as of 2026-08-18)
     5d return  -0.39%
    20d return  +7.24%
    60d return  -3.83%
  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 2026-08-17)
    vs real yield (Δ) -0.57 (26w)
    vs real yield (Δ) -0.49 (52w)
  cross-asset sensitivity (gold weekly returns vs the US dollar index (DXY) and S&P 500)  (as of 2026-08-18)
    vs DXY      -0.24 (26w)
    vs DXY      -0.29 (52w)
    vs S&P 500  +0.68 (26w)
    vs S&P 500  +0.43 (52w)