CommoditiesGOLD
GOLDmetals
Gold
$3,320.00/oz
+0.4% 1D
1M
+6.2%
3M
+11.8%
12M
+42.8%
Futures Curve
Backwardation
Inventory
22th pct
Supply/Demand
Deficit
CFTC Position
78th pct
Spare Capacity
Low
Physical Market Health
Strong79/ 100
The physical Gold market is tight — supply deficit support near-term pricing power.
Inventory at 22th percentile. Market in deficit.
Inventory Level22th percentile vs history
Supply / Demand BalanceDeficit
Spare CapacityLow
Valuation
Neutral42/ 100
Spot price appears stretched relative to fundamentals and cost of production.
10yr price percentile: 88th percentile. Curve in backwardation.
Futures Curve ShapeBackwardation (-2.0% spread)
10-Year Price Percentile88th percentile of 10yr range
Spot vs Marginal Cost+134.0% premium to marginal cost
Price at 88th percentile of 10yr range — historically elevated; mean reversion risk
Note: Commodity data displayed is mock/estimated for framework demonstration. Physical market data (inventories, CFTC positioning, futures curve) will be integrated via EIA, CFTC public feeds, and FMP futures endpoints in a future update.