GLDM

SPDR Gold MiniShares
NYSEArcaUSDEQUITY DELAYED
Last price
91.29
▲ 1.70 (1.90%)
MARKET ·

Price

Open
90.32
Prev close
89.59
Day high
91.63
Day low
90.47
Volume
6.15M
Market cap
P/E (TTM)
52W range
66.60 – 109.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.47% +6.8%
1M
+13.99% +10.3%
3M
+1.61% -1.5%
6M
-9.48% -20.5%
YTD
+6.97% -5.3%
1Y
+37.70% +17.7%
3Y
+143.20% +69.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.69
+4.11% from price
SMA 20
84.68
+7.84% from price
SMA 50
82.59
+10.56% from price
SMA 100
86.91
+5.04% from price
SMA 200
89.08
+2.52% from price
EMA 12
87.18
+4.71% from price
EMA 26
85.10
+7.27% from price
EMA 50
84.68
+7.81% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
2.08
Hist 0.68
ATR (14)
1.70
1.86% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
91.78
20, 2σ
Bollinger lower
77.58
20, 2σ
50 / 200 cross
Death
82.59 vs 89.08
Trend bias
Above 200
+2.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
1.70
1.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 91.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.