mercatusdata

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

On 2026-10-15, Platinum closed at 1610.7 USD/oz, down 2.82% since its 2026-10-13 settle (2 sessions). At the 2026-10-15 close, Platinum was 10.7% of the way from its 52-week low to its high. At the 2026-10-15 close, Platinum had an RSI(14) of 40.45, in the 18th percentile of its history since 1997, and its 20-day return of -0.36% was in the 42nd percentile. At the 2026-10-15 close, the 20/50/200-day moving averages of Platinum were 1688.88 / 1843.74 / 1463.6 USD/oz, with price -4.63% / -12.64% / +10.05% against them. At the 2026-10-15 close, the 52-week range of Platinum was 1477.1–2722.1 USD/oz; it closed 40.83% below the high and 9.04% above the low. It has returned -5.56% over 5 days and -31.95% over 60 days.

Figures reflect the latest daily snapshot for 2026-10-15.

=== PLATINUM  (USD/oz) ===
  price & change   (as of 2026-10-15, prior 2026-10-13)
    close       1610.70
    change      -46.70  (-2.818%)   [spans 2 sessions: prior close is 2026-10-13]
  range            (as of 2026-10-15)
    range       14.70
    close pos   100.0% of range
  moving averages  (as of 2026-10-15)
     20d MA     1688.88   price below by -4.63%
     50d MA     1843.74   price below by -12.64%
    200d MA     1463.60   price above by +10.05%
    price mixed vs MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-10-15)  (thin feed: most daily bars are single-price settles, excluded at read; vol measured over a sparse series)
    20d stdev   3.952% daily ≈ 62.7% annualised (×√252)   (92nd pct of own history, since 1997 (3543 obs))
    vs easing-2024 avg  0.96× (3.952% vs 4.104% era avg)
  ATR              (as of 2026-10-15)  (thin feed: most daily bars are single-price settles, excluded at read; ATR measured over a sparse series)
    ATR(14)    65.66
    ATR%        4.08%   (96th pct of own history, since 1997 (3549 obs))
    range/ATR   22.4%
  52-week range    (as of 2026-10-15)
    high        2722.10   (-40.83% from high)
    low         1477.10   (+9.04% from low)
  momentum         (as of 2026-10-15)
    RSI(14)     40.45   (18th pct of own history, since 1997 (3549 obs))
  returns          (as of 2026-10-15)
     5d return  -5.56%
    20d return  -0.36%
    60d return  -31.95%
  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– )          4.10%
  real-yield sensitivity (platinum weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-13)
    vs real yield (Δ) -0.43 (26w)
    vs real yield (Δ) -0.29 (52w)
  cross-asset sensitivity (platinum weekly returns vs the US dollar index (DXY) and S&P 500)  (as of 2026-10-15)
    vs DXY      -0.51 (26w)
    vs DXY      -0.45 (52w)
    vs S&P 500  +0.43 (26w)
    vs S&P 500  +0.39 (52w)