TrackerPrecious Metals · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GDX constituent company universe.
Review priority 100 · Source rank 0 · Volume 47.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.42% across 57 matched companies
Decomposition: Macro +0.60% · Sector -0.25% · Industry +0.17% · Theme Driver -0.10% · Peer Specific +0.10% · Company Catalyst +0.00% · Unexplained Residual +34.31%Review priority 100 · Source rank 0 · Volume 11.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.53% across 59 matched companies
Decomposition: Macro -0.62% · Sector +0.58% · Industry +0.18% · Theme Driver -0.67% · Peer Specific +0.67% · Company Catalyst +0.00% · Unexplained Residual +22.47%Review priority 100 · Source rank 0 · Volume 18.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.25% across 58 matched companies
Decomposition: Macro +0.13% · Sector -0.39% · Industry +0.11% · Theme Driver -0.10% · Peer Specific +0.10% · Company Catalyst +0.00% · Unexplained Residual +18.57%Review priority 100 · Source rank 0 · Volume 4.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.11% across 57 matched companies
Decomposition: Macro +1.95% · Sector -1.45% · Industry +0.54% · Theme Driver -0.93% · Peer Specific +0.93% · Company Catalyst +0.00% · Unexplained Residual +17.14%Review priority 98 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.12% across 29 matched companies
Decomposition: Macro -1.05% · Sector +1.13% · Industry +0.92% · Theme Driver -1.11% · Peer Specific +1.11% · Company Catalyst +0.00% · Unexplained Residual -18.23%Review priority 92 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.92% across 58 matched companies
Decomposition: Macro +0.73% · Sector -0.13% · Industry -1.19% · Theme Driver +1.52% · Peer Specific -1.52% · Company Catalyst +0.00% · Unexplained Residual +16.09%Review priority 86 · Source rank 0 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.45% across 57 matched companies
Decomposition: Macro -0.06% · Sector -0.36% · Industry -0.15% · Theme Driver +0.12% · Peer Specific -0.12% · Company Catalyst +0.00% · Unexplained Residual +17.24%Review priority 86 · Source rank 0 · Volume 6.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.70% across 57 matched companies
Decomposition: Macro -0.60% · Sector +0.43% · Industry +0.74% · Theme Driver -1.26% · Peer Specific +1.26% · Company Catalyst +0.00% · Unexplained Residual +10.55%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 12, 2023 | Closest peers moved +5.74% with this stock | +15.04% | +9.30% | Peer | 58% |
| Sep 15, 2022 | Closest peers moved -3.10% with this stock | -11.69% | -8.60% | Peer | 58% |
| Apr 22, 2025 | Closest peers moved -3.46% with this stock | -11.41% | -7.94% | Peer | 58% |
| Aug 6, 2019 | Closest peers moved +3.69% with this stock | +12.12% | +8.43% | Peer | 58% |
| Mar 11, 2020 | Broad market moved -7.24% with this stock | -15.61% | -10.02% | Macro | 58% |
| Feb 27, 2020 | Closest peers moved -5.72% with this stock | -11.87% | -6.15% | Peer | 58% |
| Oct 3, 2022 | Broad market moved +4.24% with this stock | +11.94% | +8.40% | Macro | 58% |
| Jun 14, 2026 | Closest peers moved +9.97% with this stock | +11.15% | +1.18% | Peer | 58% |
| Nov 6, 2022 | Closest peers moved +4.50% with this stock | +10.00% | +5.50% | Peer | 58% |
| Mar 24, 2026 | Closest peers moved +5.80% with this stock | +10.48% | +4.69% | Peer | 58% |