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Precious Metals Stocks$103.84
-1.65%4:00PM 01/26/2023
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., 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, 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, NEM-Newmont Corp, NG-Novagold Resources Inc.
Latest intraday update before market close @ 19:45:39 PM 01/27/2023
Summary :
Average return is down -1.8%
Median return is down -1.3%
2 out of 42 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Precious Metals stocks down 1.7% on average while median return down 1.7% in a day
  • Precious Metals stocks up 2.5% on average while median return up 2.8% in a week
  • Precious Metals stocks up 14.1% on average while median return up 13.0% 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 %)
TGB1.7%
2.8%
18.2%
1.781.49521.4M20%65/\/590.6%
FSM1.2%
12.3%
9.1%
1.443.111.2B38%67/\-Above resistance1590.0%
IAG0.7%
9.1%
17.5%
-4.781.590.601.201.4B63%69/\Above resistance635-0.1%
GATO0.4%
9.9%
27.3%
377.5M8%92%71/-\/1140.3%
EGO0.1%
7.5%
14.8%
-12.070.491.791.8B68%68/\Above resistance318-0.1%
AU-0.4%
-2.0%
12.4%
2.131.789.1B31%59/\Above resistance318-0.0%
GOLD-0.5%
5.2%
13.2%
18.4-2.911.562.9035%34.6B63%65\/\/Above resistance1090.1%
KGC-0.6%
3.4%
16.3%
-12.51-1.661.211.8922%5.9B64%66/-\Above resistance159-0.1%
HMY-0.8%
-0.8%
10.3%
0.080.07334%2.3B30%53/\635-0.1%
EMX-0.9%
-1.4%
15.4%
2.6432.18232.4M0%17%63/\/At resistance570.2%
GFI-1.0%
0.3%
17.1%
13.892.212.22523%10.9B37%62/-At resistance159-0.0%
BVN-1.1%
2.8%
13.0%
6.050.670.883.112.3B70%60\318-0.1%
SBSW-1.1%
-3.2%
3.5%
0.096190%7.8B10%46/\295-0.1%
WPM-1.1%
2.2%
14.4%
26.123.3716.9471%20.8B66%71\-\/860.6%
AGI-1.2%
4.2%
14.6%
-0.891.063.844.5B70%70/\-/Above resistance1590.2%
RGLD-1.3%
3.7%
15.0%
32.032.32.9513.5540%8.5B4%83%66/\-\Above resistance159-0.0%
AEM-1.4%
2.9%
8.5%
38.840.592.684.4926.1B0%73%63/\Above resistance159-0.1%
HL-1.4%
3.1%
15.8%
-203.51-0.952.345.273.9B2%64%63/-\-Above resistance159-0.0%
OR-1.4%
0.3%
12.6%
1.3710.252.5B77%67/-\-Above resistance1590.0%
AUY-1.6%
1.7%
9.0%
0.620.952.6022%5.9B53%63/\/Above resistance1590.1%

* 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 $GATO 27.3%, $MUX 20.8%, $CDE 20.1%, $FCX 19.3%, $TGB 18.2%
  • 1M losers are : Losers for past month are $AG -5.6%, $MAG -8.3%
  • 1W winners are : Winners for past week are $FSM 12.3%, $GATO 9.9%, $IAG 9.1%, $NGD 8.2%, $SILV 8.1%
  • 1W losers are : Losers for past week are $AU -2.0%, $SBSW -3.2%, $GLDG -3.8%, $MAG -4.2%, $USAU -4.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 46.4%, for the past 3 months is 56.7%

In the past month for a 5 days rolling window, the highest corrrelation is 63.3%, the lowest correlation is 28.5%, the latest correlation is 46.5%

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 94.4% between AEM and AUY

The lowest correlation is -41.5% between GMGI and GORO

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