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Gold Mining and Loyalty Stocks$143.28
-3.39%4:00PM 01/15/2021
The list of companies include KGC-Kinross Gold Corp., NEM-Newmont Corp, GOLD-Barrick Gold Corp., AEM-Agnico Eagle Mines Ltd, AUY-Yamana Gold Inc., IAG-Iamgold Corp., RGLD-Royal Gold, Inc., PVG-Pretium Resources Inc, AGI-Alamos Gold Inc., HL-Hecla Mining Co., EGO-Eldorado Gold Corp., NGD-New Gold Inc, NG-Novagold Resources Inc., SA-Seabridge Gold, Inc., WPM-Wheaton Precious Metals Corp, VGZ-Vista Gold Corp., FNV-Franco-Nevada Corporation, KL-Kirkland Lake Gold Ltd, MUX-McEwen Mining Inc, SAND-Sandstorm Gold Ltd, BTG-B2gold Corp, ASA-ASA Gold and Precious Metals Ltd, WRN-Western Copper & Gold Corp, AAU-Almaden Minerals Ltd, ASM-Avino Silver & Gold Mines Ltd., AUMN-Golden Minerals Co, CMCL-Caledonia Mining Corporation Plc, EMX-EMX Royalty Corp, EQX-Equinox Gold Corp, GAU-Galiano Gold Inc
Latest intraday update before market close @ 19:45:29 PM 01/15/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Gold Mining and Loyalty stocks down 3.4% on average while median return down 3.1% in a day
  • Gold Mining and Loyalty stocks down 5.1% on average while median return down 5.4% in a week
  • Gold Mining and Loyalty stocks up 1.0% on average while median return up -0.2% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
AEM-1.90%
-4.80%
-0.10%
26.580.563.035.65190.40%17.1B0.83%74.71%-1.52-0.66-0.49%0.18
AGI-4.70%
-11.70%
-10.60%
-0.891.124.35283.60%3.3B74.64%-2.03-2.09-1.98%-0.02
ASA-2.30%
-4.50%
3.30%
0.78345.9890.30%413.8M0.31%41.14%-1.42-0.120.46%0.80
ASM-7.90%
-5.60%
28.90%
1.754.19110.5M1.37%3.53%-1.230.453.89%0.58
AU-3.90%
-5.40%
3.40%
0.333.052.35287.70%3.7B32.15%-1.57-0.720.02%-0.25
AUY-4.70%
-8.50%
-3.60%
0.621.133.27-72.40%5.1B53.77%-2.21-1.81-1.31%-0.11
BTG-3.10%
-6.80%
-6.50%
3.222.173.28371.40%5.4B72.38%-1.91-1.75-2.72%0.29
BVN-2.30%
-3.50%
-9.30%
-22.34.021.034.08442.20%2.4B67.83%-1.74-1.70-2.56%-0.64
CMCL-8.90%
-11.80%
3.50%
1.301.99-36.70%185.3M1.40%44.51%-1.80-1.370.16%1.47
DGP-2.50%
-2.80%
-1.30%
138.8M-1.79-1.29-0.82%-0.20
DGZ1.10%
1.20%
-0.20%
3.4M1.720.690.11%-0.35
DRD-5.10%
-8.80%
-1.90%
4.63142.30%236M12.96%-2.25-1.19-0.91%-0.30
DZZ2.00%
1.60%
-0.50%
6.9M1.730.710.21%0.52
EGO-6.10%
-14.50%
-9.40%
-12.070.552.11868.80%2.1B63.52%-2.28-2.53-1.82%0.54
EMX-4.70%
-2.30%
10.20%
10.09269.3M0.25%27.47%0.140.862.79%-0.63
EQX-4.20%
-6.20%
1.80%
2.783.4646.60%2.5B40.42%-1.48-0.770.04%1.20
FNV-2.00%
-5.50%
-6.70%
90.878.524.4223.9751.50%23.9B74.78%-1.96-1.88-1.60%-0.68
GAU-1.70%
-0.90%
2.70%
260.1M0.48%44.19%-0.98-0.80-0.83%-0.37
GFI-2.90%
-5.30%
2.70%
44.312.772.42120.60%8.1B38.60%-1.66-0.82-1.23%-0.04
GLDG-5.90%
-9.00%
-11.40%
299.4M4.56%-2.19-2.57-3.12%0.50

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

  • 1M winners are : Winners for past month are $ASM 28.9%, $LODE 20.2%, $SCPL 16.9%, $TGB 14.9%, $SA 13.0%
  • 1M losers are : Losers for past month are $NG -9.4%, $EGO -9.4%, $AGI -10.6%, $GLDG -11.4%, $GORO -16.9%
  • 1W winners are : Winners for past week are $LODE 9.6%, $SCPL 4.9%, $GLL 2.4%, $DZZ 1.6%, $TMQ 1.5%
  • 1W losers are : Losers for past week are $CMCL -11.8%, $HL -12.7%, $USAS -13.6%, $EGO -14.5%, $SILV -14.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 51.8%, for the past 3 months is 49.6%

In the past month for a 5 days rolling window, the highest corrrelation is 64.5%, the lowest correlation is 37.7%, the latest correlation is 50.1%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 99.9% between BAR and GLD

The lowest correlation is -99.9% between BAR and GLL

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