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Non-Energy Minerals Stocks$290.85
-0.54%4:00PM 04/09/2021
The list of companies include AA-Alcoa Corp, AAU-Almaden Minerals Ltd, AEM-Agnico Eagle Mines Ltd, AG-First Majestic Silver Corporation, AGI-Alamos Gold Inc., AP-Ampco-Pittsburgh Corp., AQMS-Aqua Metals Inc, ARNC-Arconic Corporation, ASM-Avino Silver & Gold Mines Ltd., ATI-Allegheny Technologies Inc, AUMN-Golden Minerals Co, AUY-Yamana Gold Inc., AXU-Alexco Resource Corp, AZEK-AZEK Company Inc, BCC-Boise Cascade Co, BTG-B2gold Corp, CCJ-Cameco Corp., CDE-Coeur Mining Inc, CENX-Century Aluminum Co., CLF-Cleveland-Cliffs Inc, CMC-Commercial Metals Co., CMCL-Caledonia Mining Corporation Plc, CRS-Carpenter Technology Corp., CSCW-Color Star Technology Co Ltd, CSTE-Caesarstone Ltd, DNN-Denison Mines Corp, EGO-Eldorado Gold Corp., EMX-EMX Royalty Corp, EQX-Equinox Gold Corp, EXK-Endeavour Silver Corp.

Summary:

  • Non-Energy Minerals stocks down 0.5% on average while median return down 0.4% in a day
  • Non-Energy Minerals stocks up 0.8% on average while median return up 1.1% in a week
  • Non-Energy Minerals stocks up 3.6% on average while median return up 2.8% 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 %
TMST6.9%
3.7%
7.6%
-8.63-0.550.970.60543.1M16%61%64\/692.0%9.5%8.5%
SYTA5.5%
6.6%
13.2%
4.5510.9M15%61
MUX5.3%
9.2%
9.2%
-3.151.224.69546.4M14%18%61\/-137-0.0%16.2%9.8%
TRQ4.3%
12.8%
32.8%
19.650.343.0341%3.8B1%36%69\/690.7%8.4%10.1%
KL3.8%
4.1%
6.9%
1.763.6238%9.8B76%60\/\137-0.3%12.5%15.6%
THM3.5%
4.5%
-6.4%
3.12228M1%72%48-/-137-0.1%20.7%-4.3%
SID3.4%
17.7%
26.8%
81.254.711.57257%10.5B3%69\/690.3%7.8%10.3%
ZEUS3.1%
-6.6%
5.0%
-58.330.51.060.26315.7M4%68%58\-/691.4%7.6%5.2%
TREX3.0%
3.3%
4.0%
64.873.1217.9812.0222%11.3B7%102%59-/2050.3%7.3%-0.8%
AZEK2.7%
8.0%
4.1%
2.087.047.2B2%95%63/-/420.1%5.2%4.4%
KOR2.5%
7.4%
3.0%
253.6M54
OC2.3%
3.3%
13.9%
-27.441.612.511.38218%10.2B2%97%66\/1370.3%7.9%7.0%
MAG2.2%
8.2%
5.7%
4.811.6B53%56\/\69-0.1%11.0%0.8%
SUM2.2%
4.9%
-4.3%
24.325.242.061.42-0%3.3B8%105%57\/690.5%8.9%-0.2%
EMX1.9%
3.6%
-0.9%
3.1254.69270.2M0%27%53-/690.1%10.2%-4.2%
JHX1.9%
3.0%
13.6%
10.524.7850%14.6B1%70\/690.1%8.2%4.9%
SCHN1.7%
-7.9%
-8.4%
65.011.251.740.661.1B3%85%47\/690.6%5.5%-6.6%
EQX1.6%
4.7%
6.7%
2.242.332.1B40%57/\137-0.3%12.7%10.0%
FURY1.6%
4.9%
-1.5%
150.8M1%5%48\/\134-0.3%31.9%8.7%
CRH1.5%
4.2%
1.6%
1.881.30-36%38.3B4%65\/2730.2%7.7%4.1%

* 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)

leak data

  • 1M winners are : Winners for past month are $CSCW 47.6%, $UEC 39.8%, $TRQ 32.8%, $SID 26.8%, $UUUU 24.8%
  • 1M losers are : Losers for past month are $SLCA -19.5%, $RETO -22.2%, $GATO -31.0%, $HYMC -37.9%, $HYMCW -59.3%
  • 1W winners are : Winners for past week are $SID 17.7%, $TRQ 12.8%, $ACH 11.6%, $NGD 10.4%, $UUUU 9.4%
  • 1W losers are : Losers for past week are $X -11.9%, $CENX -13.4%, $HYMCW -13.7%, $AQMS -16.3%, $CSCW -24.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.4%, for the past 3 months is 30.8%

In the past month for a 5 days rolling window, the highest corrrelation is 59.3%, the lowest correlation is 11.9%, the latest correlation is 13.9%

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 97.7% between BBL and BHP

The lowest correlation is -74.1% between BBL and CPAC

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