MARKET COMPOSITE
Non-Energy Minerals Stocks19-30-2024 20:30:00 PM
Price
$124.33
+ 0.40%
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., 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., CSTE-Caesarstone Ltd, DNN-Denison Mines Corp, EGO-Eldorado Gold Corp., EMX-EMX Royalty Corp, EQX-Equinox Gold Corp, EXK-Endeavour Silver Corp., EXP-Eagle Materials Inc., FCX-Freeport-McMoRan Inc
* Latest intraday update before market close @ 19:45:41 PM 04/19/2024
Summary
:
Average return is up 0.2%
Median return is down -0.0%
52 out of 109 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
DRD + 0.8%SLCA + 1.0%NEM + 1.2%RGLD + 1.2%NEXA + 1.2%TS + 1.3%SA + 1.5%HMY + 1.5%MUX + 1.5%AGI + 1.8%WRN + 1.9%CSTE + 2.1%MAG + 2.1%SAND + 2.3%EQX + 2.4%CENX + 2.5%GGB + 2.9%LOMA + 3.1%VALE + 3.1%SID + 3.3%EXK + 3.4%FSM + 3.4%KGC + 3.9%SSRM + 4.0%MSB + 4.3%SILV + 4.3%USAU + 5.6%IPSC + 6.6%

Aggregated price index with volume information

Summary:

  • Non-Energy Minerals stocks up 0.4% on average while median return up 0.1% in a day
  • Non-Energy Minerals stocks down 1.8% on average while median return down 1.4% in a week
  • Non-Energy Minerals stocks up 8.0% on average while median return up 2.9% 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%
CSTE4.6%
5.8%
50.1%
-1.831.151.000.99430%196.8M2%47%64\/\Above resistance220-0.1%
SILV4.4%
9.6%
22.7%
4.641.2B49%71\/Above resistance1530.2%
MSB4.2%
3.3%
-8.5%
34.3813.85432%233.4M1%27%51/\439-0.1%
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%
IPSC3.7%
-21.0%
-38.3%
-1.29198.3M37\/1421.2%
SID3.7%
0.4%
-13.5%
4.790.780.313.7B3%39/\-2200.0%
EXK3.2%
-6.8%
19.2%
5.247.28627.3M29%58/\-\Above resistance220-0.2%
FSM3.1%
0.9%
32.5%
1.443.111.4B38%70/\-Above resistance2200.0%
LOMA3.1%
-5.0%
-4.2%
7.94288.160.020.03113%80.5M25%49/\/970.1%
VALE2.9%
1.3%
-1.6%
5.940.120.530.453006%55.3B25%48/\439-0.0%
CENX2.7%
8.6%
41.2%
-38.332.582.520.691.7B9%54%75/\/Above resistance2200.1%
GGB2.5%
1.7%
0.8%
4.355.590.280.191032%4.2B23%51\/\207-0.1%
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%
MAG2.0%
3.9%
29.7%
6.681.3B53%67/\Above resistance220-0.1%
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%
* 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 $CSTE 50.1%, $CENX 41.2%, $CDE 34.3%, $PAAS 34.0%, $FSM 32.5%
  • 1M losers are : Losers for past month are $JHX -14.6%, $SMID -16.8%, $CPAC -18.3%, $LAC -21.0%, $IPSC -38.3%
  • 1W winners are : Winners for past week are $GMGI 23.4%, $SILV 9.6%, $CENX 8.6%, $KGC 6.1%, $USAP 6.1%
  • 1W losers are : Losers for past week are $BTG -10.0%, $AG -10.5%, $BCC -10.9%, $IPSC -21.0%, $LAC -33.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 27.5%, for the past 3 months is 21.9%

In the past month for a 5 days rolling window, the highest corrrelation is 33.6%, the lowest correlation is 9.9%, the latest correlation is 9.9%

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 85.1% between AA and CENX

The lowest correlation is -56.5% between AU and CSTE

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