MARKET COMPOSITE
Gold Mining and Loyalty Stocks19-00-2024 20:00:00 PM
Price
$108.60
+ 0.92%
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., 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, 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, GLDG-GoldMining Inc, GORO-Gold Resource Corporation
* Latest intraday update before market close @ 19:45:37 PM 04/19/2024
Summary
:
Average return is up 0.8%
Median return is up 0.5%
40 out of 54 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
GOEX + 1.5%HMY + 1.5%MUX + 1.5%SGDJ + 1.6%ASA + 1.6%AGI + 1.8%WRN + 1.9%NUGT + 1.9%SAND + 2.3%EQX + 2.4%KGC + 3.9%SSRM + 4.0%SILV + 4.3%USAU + 5.6%

Aggregated price index with volume information

Summary:

  • Gold Mining and Loyalty stocks up 0.9% on average while median return up 0.6% in a day
  • Gold Mining and Loyalty stocks up 0.6% on average while median return up 1.0% in a week
  • Gold Mining and Loyalty stocks up 14.3% on average while median return up 11.6% 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
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
USAU7.1%
-1.4%
22.8%
2.1840.2M0%12%59\/Above resistance1150.1%
SILV4.4%
9.6%
22.7%
4.641.2B49%71\/Above resistance1530.2%
KGC4.0%
6.1%
16.9%
20.11-1.661.211.8922%8.3B64%72/\/At resistance2200.1%
SSRM3.9%
2.9%
29.6%
-1.11.003.31121%1.1B6%61%62/\-\220-0.2%
EQX2.4%
0.5%
16.7%
2.182.52801%2B35%61\/Above resistance520.4%
CMCL2.3%
-5.1%
-6.1%
-18.741.021.51-45%195.3M8%52%43/\/\-127-0.0%
WRN2.1%
-6.2%
-10.0%
3.38243.2M0%14%48-\/Above resistance600.4%
SAND2.0%
3.0%
9.7%
2.5715.721.6B46%63/\At resistance220-0.1%
HMY1.9%
2.0%
16.7%
0.080.07334%5.9B30%72/\/Above resistance2200.4%
AGI1.6%
0.6%
12.5%
-0.891.063.846.1B70%67/\-/Above resistance2200.0%
ASA1.6%
3.0%
14.2%
0.97248.44337.2M0%46%75/\/Above resistance850.1%
MUX1.6%
-0.9%
24.9%
9.671.666.71554.7M12%24%67\/2730.1%
SA1.5%
-1.0%
14.2%
1.821.3B4%32%57/-\-Above resistance220-0.0%
NEM1.2%
1.0%
13.8%
-13.142.252.174.26-32%45B2%83%66/-\220-0.1%
NG1.0%
-1.6%
10.7%
25.821B2%55%56/\-\220-0.2%
EGO0.9%
-0.7%
12.5%
-12.070.491.793.1B68%63/\/Above resistance2200.1%
RGLD0.9%
2.2%
9.8%
33.712.32.9513.5540%8.1B4%83%59/\-/\220-0.0%
DRD0.8%
1.2%
3.3%
0.190.19185%739.2M12%56/\/\220-0.1%
GOLD0.7%
-4.3%
9.1%
23.59-2.911.562.9035%30B63%55\-\-\At resistance170-0.0%
AEM0.6%
3.9%
14.2%
16.120.592.684.4931.8B0%73%73/\-/Above resistance560.2%
* 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.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
Detail Performance Summary
  • 1M winners are : Winners for past month are $SSRM 29.6%, $NUGT 25.3%, $MUX 24.9%, $HL 22.9%, $USAU 22.8%
  • 1M losers are : Losers for past month are $DGZ -6.9%, $BVN -8.1%, $WRN -10.0%, $DZZ -11.0%, $GLL -15.8%
  • 1W winners are : Winners for past week are $SILV 9.6%, $KGC 6.1%, $AEM 3.9%, $UGL 3.6%, $DGP 3.5%
  • 1W losers are : Losers for past week are $GLL -3.5%, $GOLD -4.3%, $CMCL -5.1%, $WRN -6.2%, $BTG -10.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 42.2%, for the past 3 months is 41.6%

In the past month for a 5 days rolling window, the highest corrrelation is 60.2%, the lowest correlation is 5.8%, the latest correlation is 13.2%

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 AAAU and GLD

The lowest correlation is -99.9% between GLD and GLL

Stock news