mercatusdata

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

On 2026-10-12, Platinum closed at 1679.4 USD/oz, down 1.61% since its 2026-10-05 settle (4 sessions). At the 2026-10-12 close, Platinum was 16.2% of the way from its 52-week low to its high. At the 2026-10-12 close, Platinum had an RSI(14) of 44.56, in the 27th percentile of its history since 1997, and its 20-day return of +8.33% was in the 82nd percentile. At the 2026-10-12 close, the 20/50/200-day moving averages of Platinum were 1685.75 / 1870.31 / 1456.9 USD/oz, with price -0.38% / -10.21% / +15.27% against them. At the 2026-10-12 close, the 52-week range of Platinum was 1477.1–2722.1 USD/oz; it closed 38.30% below the high and 13.70% above the low. It has returned -0.04% over 5 days and -26.29% over 60 days.

Figures reflect the latest daily snapshot for 2026-10-12.

=== PLATINUM  (USD/oz) ===
  price & change   (as of 2026-10-12, prior 2026-10-05)
    close       1679.40
    change      -27.50  (-1.611%)   [spans 4 sessions: prior close is 2026-10-05]
  range            (as of 2026-10-12)
    range       14.40
    close pos   0.0% of range
  moving averages  (as of 2026-10-12)
     20d MA     1685.75   price below by -0.38%
     50d MA     1870.31   price below by -10.21%
    200d MA     1456.90   price above by +15.27%
    price mixed vs MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-10-12)  (thin feed: most daily bars are single-price settles, excluded at read; vol measured over a sparse series)
    20d stdev   3.920% daily ≈ 62.2% annualised (×√252)   (92nd pct of own history, since 1997 (3541 obs))
    vs easing-2024 avg  0.95× (3.920% vs 4.115% era avg)
  ATR              (as of 2026-10-12)  (thin feed: most daily bars are single-price settles, excluded at read; ATR measured over a sparse series)
    ATR(14)    69.37
    ATR%        4.13%   (96th pct of own history, since 1997 (3547 obs))
    range/ATR   20.8%
  52-week range    (as of 2026-10-12)
    high        2722.10   (-38.30% from high)
    low         1477.10   (+13.70% from low)
  momentum         (as of 2026-10-12)
    RSI(14)     44.56   (27th pct of own history, since 1997 (3547 obs))
  returns          (as of 2026-10-12)
     5d return  -0.04%
    20d return  +8.33%
    60d return  -26.29%
  volatility by rate-era  (thin feed: Pd/Pt daily bars are largely single-price settles; era volatilities include flat placeholder bars)
    pre-crisis (through 2008) 2.31%   (from 1997-10-29)
    ZIRP (2009–2015)         2.25%
    tightening (2015–2018)   1.95%
    ZIRP (2019–2021)         3.97%
    tightening (2022–2023)   3.17%
    easing (2024– )          4.11%
  real-yield sensitivity (platinum weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-05)
    vs real yield (Δ) -0.47 (26w)
    vs real yield (Δ) -0.30 (52w)
  cross-asset sensitivity (platinum weekly returns vs the US dollar index (DXY) and S&P 500)  (as of 2026-10-12)
    vs DXY      -0.52 (26w)
    vs DXY      -0.46 (52w)
    vs S&P 500  +0.43 (26w)
    vs S&P 500  +0.39 (52w)