Decline depth
-25.6%
From rolling 252-day high of $52.84, 174d ago.
Past the 20% Watch threshold.
WatchRecovering
SGOLabrdn Physical Gold Shares ETF
-25.6%
from rolling 252-day high of $52.84 set 2026-01-29 · 174d ago
Current
$39.34
Decline depth
-25.6%
Decline σ
0.8σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$SGOL landed on the list 2026-06-05, down 22.2% from its 52-week high that day — now down -25.6%.
That's 4.8 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-06-05 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
SGOL qualifies for the Watch on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
0.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.46% per day).
The structural read
What price action says about SGOL.
SGOL qualifies for the Watch on decline depth — down -25.6% from its rolling 252-day high.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether SGOL's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (red), weekly 2U (green), monthly 1 (green).
52-week range
52W low $31.05
38.0% of range
52W high $52.84
Related — same sector
Closest decliners to SGOL
Questions about SGOL
What people ask.
Why is SGOL on Broken Stocks?
SGOL qualifies for the Watch on decline depth. It is down -25.6% from its rolling 252-day high of $52.84, set on 2026-01-29 — 174d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for SGOL?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — SGOL is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is SGOL a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. SGOL is down -25.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is SGOL a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is SGOL trading inside its 52-week range?
At $39.34, SGOL sits 38.0% of the way from its 52-week low ($31.05) to its 52-week high ($52.84). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has SGOL been declining?
The current 25.6% decline accrued over 174d, which annualizes to roughly -53.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.