FARO ECONÓMICOSTOCK ANALYSIS

IAU — analysis and forecast

$84.10+1.5% todayiShares Gold Trust
Verdict
Neutral
RSI (14)
52
MACD
▼ falling
Trend
Uptrend
Volatility
25%
52w range
50%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral54%$84.19 +0.1%$82.87 – $85.54
3 daysNeutral55%$84.38 +0.3%$82.11 – $86.72
1 weekNeutral55%$84.57 +0.6%$81.64 – $87.61
15 daysNeutral55%$85.05 +1.1%$80.90 – $89.41
1 monthNeutral57%$86.10 +2.4%$80.09 – $92.57
3 monthsNeutral62%$90.26 +7.3%$79.62 – $102.32

Recent momentum: +3.4% over 20 days · +1.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for IAU. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.