Precious Metals · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GDX constituent company universe.
Review priority 98 · Source rank 54 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.30% across 58 matched companies
Decomposition: Macro +4.89% · Sector -5.34% · Industry +1.32% · Theme Driver -0.57% · Peer Specific +0.57% · Company Catalyst +0.00% · Unexplained Residual +18.83%Review priority 98 · Source rank 0 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.10% across 71 matched companies
Decomposition: Macro -0.22% · Sector -0.83% · Industry -0.68% · Theme Driver +1.83% · Peer Specific -1.83% · Company Catalyst +0.00% · Unexplained Residual -17.02%Review priority 92 · Source rank 0 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +4.35% across 49 matched companies
Decomposition: Macro +3.09% · Sector +1.26% · Industry -5.02% · Theme Driver +5.02% · Peer Specific -5.02% · Company Catalyst +0.00% · Unexplained Residual -14.37%Review priority 84 · Source rank 60 · Volume 4.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.44% across 69 matched companies
Decomposition: Macro +1.55% · Sector -1.16% · Industry -2.93% · Theme Driver +3.98% · Peer Specific -3.98% · Company Catalyst +0.00% · Unexplained Residual -7.02%Review priority 84 · Source rank 60 · Volume 2.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.74% across 31 matched companies
Decomposition: Macro +1.57% · Sector -1.55% · Industry -5.75% · Theme Driver +6.47% · Peer Specific -6.47% · Company Catalyst +0.00% · Unexplained Residual -6.41%Review priority 81 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.77% across 58 matched companies
Decomposition: Macro +5.51% · Sector -5.71% · Industry +5.44% · Theme Driver -2.46% · Peer Specific +2.46% · Company Catalyst +0.00% · Unexplained Residual +11.63%Review priority 80 · Source rank 60 · Volume 3.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.98% across 62 matched companies
Decomposition: Macro +0.73% · Sector +0.53% · Industry +2.63% · Theme Driver -1.91% · Peer Specific +1.91% · Company Catalyst +0.00% · Unexplained Residual +7.31%Review priority 79 · Source rank 60 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.38% across 60 matched companies
Decomposition: Macro -0.47% · Sector +0.27% · Industry -3.93% · Theme Driver +5.51% · Peer Specific -5.51% · Company Catalyst +0.00% · Unexplained Residual -7.33%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 16, 2020 | Broad market moved +4.89% with this stock | +19.70% | +18.83% | Macro | 58% |
| Apr 22, 2025 | Closest peers moved -2.54% with this stock | -9.56% | -7.02% | Peer | 58% |
| Jun 26, 2022 | Closest peers moved -5.73% with this stock | -12.14% | -6.41% | Peer | 58% |
| Mar 23, 2020 | Broad market moved +5.51% with this stock | +16.86% | +11.63% | Macro | 58% |
| Jan 19, 2022 | Closest peers moved +3.89% with this stock | +11.20% | +7.31% | Peer | 58% |
| Nov 9, 2020 | Closest peers moved -4.13% with this stock | -11.46% | -7.33% | Peer | 58% |
| Mar 15, 2020 | Broad market moved -9.31% with this stock | -17.13% | -14.10% | Macro | 58% |
| Apr 13, 2020 | Closest peers moved +3.76% with this stock | +14.07% | +10.32% | Peer | 58% |
| Jul 2, 2026 | Closest peers moved +4.86% with this stock | +11.75% | +6.89% | Peer | 58% |
| Jun 19, 2019 | Closest peers moved +3.50% with this stock | +9.25% | +5.75% | Peer | 58% |