Market Composite

Gold Mining and Loyalty Stocks$94.22

-0.25%4:00PM 07/30/2021

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 @ 19:45:56 PM 07/30/2021

Summary :

Average return is down -0.5%

Median return is down -0.6%

20 out of 71 stocks are up (limited to those with intraday pricing feeds).

Top Movers : BVN -5.9%, EGO -5.0%, MUX -4.1%, PZG -3.9%, ITRG -3.4%, HMY -3.2%, HL -2.9%, CMCL -2.9%, NGD -2.7%, NG -2.7%, SILV -2.3%, EQX -2.3%, HBM -2.0%, UGL -1.8%, DGP -1.4%, USAS -1.4%, AU -1.3%, XME -1.2%,

Aggregated price index

Aggregated price index with volume information

Summary:

Gold Mining and Loyalty stocks down 0.3% on average while median return down 0.2% in a day
Gold Mining and Loyalty stocks up 4.9% on average while median return up 4.9% in a week
Gold Mining and Loyalty stocks up 0.6% on average while median return up 0.7% 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/G	P/B (mrq)	P/S (ttm)	Earning Growth	MarketCap	Short %	Held By Institutions %	RSI	Price Pattern	Days Since Channel Change	Channel Slope (daily rate %)	Half Channel Bandwidth	Distance to Channel MidPoint %

EMX	6.8%	13.5%	4.7%			2.64	32.18		267.6M	0%	17%	62	-/\	85	-0.1%	9.6%	2.5%
HYMC	6.5%	0.9%	-24.8%				3.31		137.9M	342%	94%	38	-\	230	-0.3%	63.9%	5.9%
AUY	4.2%	10.6%	6.4%		0.62	0.95	2.60	22%	4.3B		53%	58	/\	85	-0.1%	11.2%	2.2%
LODE	2.9%	3.9%	-11.6%			2.34	738.54		136.3M	7%	17%	49	/-	84	-0.3%	20.8%	-1.1%
GORO	2.4%	1.4%	-18.2%	11.93		2.05	1.97		157.3M	5%	41%	33	/\	145	-0.2%	22.7%	-10.4%
ASM	1.9%	8.1%	-8.5%			1.79	7.40		107.9M	3%	3%	48	\/-	83	-0.2%	13.9%	-4.5%
DGZ	1.7%	0.0%	-1.9%						3.4M			53	\-/-\	62	-0.1%	3.4%	0.9%
DZZ	1.6%	-1.5%	-5.0%						6.9M			47	\/\	67	-0.1%	9.2%	1.4%
GAU	1.6%	7.2%	-7.3%					-40%	226.9M	1%	47%	46	/\-	83	-0.1%	12.0%	-9.1%
VGZ	1.6%	0.3%	-26.0%			10.00			106.6M	0%	31%	39	\/-	168	0.0%	11.4%	-15.8%
GLDG	1.4%	11.8%	-1.4%			3.55			212.3M		10%	53	\-\	42	-0.5%	10.3%	8.9%
GSS	1.1%	26.8%	-6.4%		0.73	14.31	1.22	986%	303.9M	0%	39%	54	\/\	168	-0.2%	18.2%	-1.7%
WRN	1.0%	10.9%	-3.0%			3.38			286.9M	0%	14%	52	\/	85	0.5%	11.1%	-10.2%
OR	0.6%	4.9%	-0.4%			1.37	10.25		2.3B		77%	54	\/-/	85	0.2%	7.0%	-4.8%
SAND	0.5%	5.5%	-0.4%			2.57	15.72		1.5B		46%	51	\/\-/	85	0.2%	8.8%	-6.0%
IAG	0.4%	10.9%	-7.1%	13.65	1.59	0.60	1.20		1.3B		63%	43	\/\	168	-0.1%	11.8%	-9.1%
KGC	0.3%	7.2%	3.3%	6.07	-1.66	1.21	1.89	22%	8.3B		64%	55	/\	85	-0.1%	12.2%	-0.8%
SCPL	0.3%	0.8%	-5.1%		1.45	5.06	0.68	21%	391.4M	14%	88%	47	\/-	85	-0.0%	10.5%	-5.5%
SSRM	0.3%	6.3%	4.3%		-1.1	1.00	3.31	121%	3.5B	6%	61%	53	\/\-	85	0.0%	11.6%	-1.0%
KL	0.2%	7.2%	10.9%			2.02	4.23	-21%	11.4B		62%	62	\/\/	85	0.2%	10.2%	1.5%

* 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.

Related ETFs (click on ticker for stock detail page)

PriceZScore

VolumeZScore

1M winners are : Winners for past month are $KL 10.9%, $GFI 10.3%, $FNV 10.2%, $HMY 9.9%, $AU 7.9%
1M losers are : Losers for past month are $MUX -13.0%, $TGB -14.6%, $GORO -18.2%, $HYMC -24.8%, $VGZ -26.0%
1W winners are : Winners for past week are $GSS 26.8%, $EMX 13.5%, $GLDG 11.8%, $EQX 11.4%, $NUGT 11.0%
1W losers are : Losers for past week are $PZG -0.2%, $USAU -0.5%, $GLL -1.4%, $DZZ -1.5%, $BVN -4.0%

Pick two stocks to compare:

DGL

GLDM

Correlation Analysis

Index correlation analysis

Correlation for the past month is 47.1%, for the past 3 months is 48.0%

In the past month for a 5 days rolling window, the highest corrrelation is 55.5%, the lowest correlation is 11.7%, the latest correlation is 31.4%

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 99.7% between DGL and GLDM

The lowest correlation is -99.8% between GLD and GLL