TrackerPrecious 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 0 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.88% across 58 matched companies
Decomposition: Macro +1.61% · Sector -0.52% · Industry +2.23% · Theme Driver -1.45% · Peer Specific +1.45% · Company Catalyst +0.00% · Unexplained Residual +17.67%Review priority 91 · Source rank 60 · Volume 3.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -3.45% across 57 matched companies
Decomposition: Macro +3.19% · Sector -8.75% · Industry -0.64% · Theme Driver +2.75% · Peer Specific -2.75% · Company Catalyst +0.00% · Unexplained Residual -12.66%Review priority 87 · Source rank 54 · Volume 0.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.68% across 57 matched companies
Decomposition: Macro +5.63% · Sector -5.74% · Industry +5.67% · Theme Driver -2.89% · Peer Specific +2.89% · Company Catalyst +0.00% · Unexplained Residual +14.96%Review priority 86 · Source rank 60 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -3.49% across 57 matched companies
Decomposition: Macro -4.01% · Sector +0.82% · Industry -2.65% · Theme Driver +2.36% · Peer Specific -2.36% · Company Catalyst +0.00% · Unexplained Residual -10.68%Review priority 83 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.26% across 58 matched companies
Decomposition: Macro +1.29% · Sector -0.80% · Industry -3.11% · Theme Driver +3.88% · Peer Specific -3.88% · Company Catalyst +0.00% · Unexplained Residual -9.69%Review priority 81 · Source rank 60 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.19% across 57 matched companies
Decomposition: Macro -5.17% · Sector +4.75% · Industry +4.33% · Theme Driver -6.11% · Peer Specific +6.11% · Company Catalyst +0.00% · Unexplained Residual +8.68%Review priority 80 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.64% across 62 matched companies
Decomposition: Macro -2.05% · Sector +1.26% · Industry +2.34% · Theme Driver -2.19% · Peer Specific +2.19% · Company Catalyst +0.00% · Unexplained Residual +10.71%Review priority 75 · Source rank 60 · Volume 4.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.98% across 61 matched companies
Decomposition: Macro -1.96% · Sector +0.43% · Industry -0.83% · Theme Driver +0.39% · Peer Specific -0.39% · Company Catalyst +0.00% · Unexplained Residual -6.20%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 12, 2020 | Closest peers moved -6.20% with this stock | -18.86% | -12.66% | Peer | 58% |
| Mar 23, 2020 | Broad market moved +5.63% with this stock | +20.53% | +14.96% | Macro | 58% |
| Feb 27, 2020 | Closest peers moved -5.85% with this stock | -16.53% | -10.68% | Peer | 58% |
| Mar 17, 2020 | Closest peers moved +3.91% with this stock | +12.59% | +8.68% | Peer | 58% |
| Aug 31, 2022 | Closest peers moved -2.37% with this stock | -8.57% | -6.20% | Peer | 58% |
| Nov 9, 2020 | Closest peers moved -4.50% with this stock | -9.56% | -5.06% | Peer | 58% |
| Nov 7, 2019 | Closest peers moved -3.29% with this stock | -9.50% | -6.20% | Peer | 58% |
| Mar 19, 2023 | Closest peers moved +5.78% with this stock | +9.43% | +3.65% | Peer | 58% |
| Sep 12, 2024 | Closest peers moved +7.62% with this stock | +10.21% | +2.59% | Peer | 58% |
| Mar 24, 2020 | Closest peers moved +7.13% with this stock | +16.48% | +9.36% | Peer | 58% |