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 4.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.14% across 32 matched companies
Decomposition: Macro +1.58% · Sector -0.87% · Industry -3.70% · Theme Driver +4.13% · Peer Specific -4.13% · Company Catalyst +0.00% · Unexplained Residual -18.90%Review priority 89 · Source rank 0 · Volume 6.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.15% across 67 matched companies
Decomposition: Macro +1.56% · Sector -1.64% · Industry -0.76% · Theme Driver +0.99% · Peer Specific -0.99% · Company Catalyst +0.00% · Unexplained Residual -12.20%Review priority 85 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.26% across 59 matched companies
Decomposition: Macro -2.19% · Sector +1.71% · Industry -1.36% · Theme Driver +2.10% · Peer Specific -2.10% · Company Catalyst +0.00% · Unexplained Residual -9.44%Review priority 81 · Source rank 0 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.30% across 59 matched companies
Decomposition: Macro -0.56% · Sector +1.49% · Industry -2.99% · Theme Driver +3.35% · Peer Specific -3.35% · Company Catalyst +0.00% · Unexplained Residual -7.99%Review priority 78 · Source rank 60 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.03% across 60 matched companies
Decomposition: Macro -0.55% · Sector +0.10% · Industry -3.99% · Theme Driver +5.48% · Peer Specific -5.48% · Company Catalyst +0.00% · Unexplained Residual -5.94%Review priority 74 · Source rank 0 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.07% across 61 matched companies
Decomposition: Macro +0.37% · Sector -0.20% · Industry +1.14% · Theme Driver -1.24% · Peer Specific +1.24% · Company Catalyst +0.00% · Unexplained Residual +8.42%Review priority 73 · Source rank 60 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.14% across 32 matched companies
Decomposition: Macro -0.95% · Sector +1.65% · Industry +5.07% · Theme Driver -5.91% · Peer Specific +5.91% · Company Catalyst +0.00% · Unexplained Residual +4.30%Review priority 71 · Source rank 60 · Volume 3.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.13% across 61 matched companies
Decomposition: Macro +0.76% · Sector +0.74% · Industry +3.08% · Theme Driver -2.46% · Peer Specific +2.46% · Company Catalyst +0.00% · Unexplained Residual +4.34%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Nov 9, 2020 | Closest peers moved -4.45% with this stock | -10.39% | -5.94% | Peer | 58% |
| Mar 19, 2023 | Closest peers moved +5.77% with this stock | +10.08% | +4.30% | Peer | 58% |
| Jan 19, 2022 | Closest peers moved +4.59% with this stock | +8.92% | +4.34% | Peer | 58% |
| Nov 8, 2022 | Closest peers moved +4.75% with this stock | +9.30% | +4.56% | Peer | 58% |
| Apr 14, 2026 | Closest peers moved +2.70% with this stock | +9.55% | +6.85% | Peer | 58% |
| Aug 25, 2019 | Closest peers moved +6.61% with this stock | +9.00% | +2.39% | Peer | 58% |
| Apr 7, 2026 | Broad market moved +3.43% with this stock | +9.99% | +6.60% | Macro | 58% |
| Mar 18, 2026 | Closest peers moved -6.96% with this stock | -9.56% | -2.59% | Peer | 58% |
| Jan 20, 2026 | Closest peers moved +4.06% with this stock | +9.47% | +5.42% | Peer | 58% |
| Mar 18, 2020 | Sector group moved -5.88% with this stock | -11.65% | -6.13% | Sector | 58% |