FARO ECONÓMICOSTOCK ANALYSIS

IAU — analysis and forecast

$78.34-0.2% todayiShares Gold Trust
Verdict
Bearish
RSI (14)
54
MACD
▲ rising
Trend
Downtrend
Volatility
25%
52w range
15%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish48%$78.41 +0.1%$77.19 – $79.64
3 daysBearish49%$78.54 +0.3%$76.44 – $80.70
1 weekBearish49%$78.68 +0.4%$75.98 – $81.48
15 daysBearish50%$79.02 +0.9%$75.21 – $83.03
1 monthBearish51%$79.78 +1.8%$74.26 – $85.70
3 monthsBearish55%$82.73 +5.6%$73.07 – $93.66

Recent momentum: -4.7% over 20 days · +2.9% 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.