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Precious Metals Stocks$67.42
1.29%4:00PM 05/23/2022
The list of companies include AAU-Almaden Minerals Ltd, AEM-Agnico Eagle Mines Ltd, AG-First Majestic Silver Corporation, AGI-Alamos Gold Inc., ASM-Avino Silver & Gold Mines Ltd., AUMN-Golden Minerals Co, AUY-Yamana Gold Inc., AXU-Alexco Resource Corp, BTG-B2gold Corp, CDE-Coeur Mining Inc, EGO-Eldorado Gold Corp., EMX-EMX Royalty Corp, EXK-Endeavour Silver Corp., EXN-Excellon Resources Inc, FCX-Freeport-McMoRan Inc, FNV-Franco-Nevada Corporation, FSM-Fortuna Silver Mines Inc., GATO-Gatos Silver Inc, GAU-Galiano Gold Inc, GLDG-GoldMining Inc, GOLD-Barrick Gold Corp., GORO-Gold Resource Corporation, GPL-Great Panther Mining Ltd, HL-Hecla Mining Co., HYMC-Hycroft Mining Holding Corporation, IAG-Iamgold Corp., KGC-Kinross Gold Corp., LODE-Comstock Mining Inc, MAG-MAG Silver Corp., MUX-McEwen Mining Inc
Latest intraday update before market close @ 14:46:06 PM 05/24/2022
Summary :
Average return is up 0.7%
Median return is up 1.1%
34 out of 44 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Precious Metals stocks up 1.3% on average while median return up 0.3% in a day
  • Precious Metals stocks up 3.6% on average while median return up 2.6% in a week
  • Precious Metals stocks down 19.0% on average while median return down 15.4% 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
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
GLDG25.0%
28.6%
-6.9%
3.55205.5M10%56\/-82-0.0%
USAU9.9%
-1.8%
-25.5%
2.1837M0%12%37\53-0.6%
FCX5.6%
9.1%
-8.5%
11.120.364.693.1555.6B2%79%46\/-/Below support1250.2%
MUX5.4%
3.5%
-29.3%
-3.841.666.71251.4M12%24%37\/\125-0.3%
LODE3.9%
-1.2%
-38.9%
2.34738.5456M7%17%32/\125-0.5%
GATO2.7%
-0.3%
-23.6%
212.9M8%92%41/\158-0.5%
SBSW2.6%
2.6%
-15.8%
0.096190%8.7B10%41/-\-Below support1140.1%
VGZ2.5%
4.5%
-17.6%
10.0095.6M0%31%46\/Below support1100.3%
NGD2.3%
3.9%
-18.3%
2.611.511.92914M56%43/\/Below support1250.1%
HMY2.2%
1.9%
-13.6%
0.080.07334%2.3B30%42/\/1250.1%
GFI2.1%
1.9%
-15.1%
13.222.212.22523%10.4B37%39/\-/Below support1250.4%
TGB1.9%
7.4%
-20.9%
1.781.49455.2M20%41/\/-\Below support63-0.1%
BVN1.8%
11.3%
-11.9%
-8.150.670.883.112.3B70%48\/\/1250.3%
OR1.8%
8.4%
-12.2%
1.3710.252.1B77%46/\-1250.0%
HL1.3%
4.4%
-22.1%
130.03-0.952.345.272.5B2%64%40/\-At support125-0.0%
AGI0.9%
6.6%
-8.3%
-0.891.063.843B70%48/-1250.0%
IAG0.9%
2.8%
-28.2%
-4.261.590.601.201.1B63%37/-\/Below support1250.0%
FNV0.7%
2.6%
-11.7%
36.088.524.9525.8326.8B78%40/-/At support1250.0%
PLG0.7%
-1.4%
-25.3%
106.67134.2M2%29%37/\110-0.2%
WPM0.7%
5.6%
-14.8%
25.223.3716.9471%18.9B66%42\-/-Below support52-0.0%

* 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 $TRON 0.1%
  • 1M losers are : Losers for past month are $USAU -25.5%, $IAG -28.2%, $AG -29.5%, $LODE -38.9%, $AXU -43.4%
  • 1W winners are : Winners for past week are $GLDG 28.6%, $BVN 11.3%, $FSM 9.7%, $MAG 9.6%, $FCX 9.1%
  • 1W losers are : Losers for past week are $LODE -1.2%, $PLG -1.4%, $USAU -1.8%, $RGLD -2.3%, $AXU -15.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 50.6%, for the past 3 months is 45.2%

In the past month for a 5 days rolling window, the highest corrrelation is 67.7%, the lowest correlation is 24.1%, the latest correlation is 52.6%

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 96.3% between AG and FSM

The lowest correlation is -17.3% between CTGO and EMX

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