GLD (GLD) AIQ Analysis
GLD AIQ Score is 55/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -3.62.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
GLD is currently in a mixed setup with AIQ 55/100 and Smart 6/10 (neutral relative) at $417.29. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 72/100, while Momentum is the binding constraint at 41/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GLD ranks 4/4 in this peer set (55 vs peer average 65.0). On risk-adjusted efficiency, Sharpe is below peer average (-3.62 vs 2.06). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -3.62, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 41 | Mixed trend quality with uneven follow-through. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 44 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GLD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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