Precious Metals · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GDX constituent company universe.
Review priority 96 · Source rank 60 · Volume 5.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.00% across 30 matched companies
Decomposition: Macro -2.27% · Sector +1.60% · Industry +5.17% · Theme Driver -6.51% · Peer Specific +6.51% · Company Catalyst +0.00% · Unexplained Residual +10.06%Review priority 94 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.07% across 69 matched companies
Decomposition: Macro -1.98% · Sector -0.22% · Industry -0.57% · Theme Driver +1.71% · Peer Specific -1.71% · Company Catalyst +0.00% · Unexplained Residual -14.43%Review priority 93 · Source rank 60 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.43% across 58 matched companies
Decomposition: Macro +5.45% · Sector -4.55% · Industry +5.97% · Theme Driver -4.43% · Peer Specific +4.43% · Company Catalyst +0.00% · Unexplained Residual +15.23%Review priority 87 · Source rank 0 · Volume 4.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.47% across 58 matched companies
Decomposition: Macro +0.04% · Sector -0.66% · Industry -0.32% · Theme Driver +0.47% · Peer Specific -0.47% · Company Catalyst +0.00% · Unexplained Residual -11.80%Review priority 86 · Source rank 60 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.98% across 59 matched companies
Decomposition: Macro +1.62% · Sector -0.20% · Industry +2.85% · Theme Driver -2.29% · Peer Specific +2.29% · Company Catalyst +0.00% · Unexplained Residual +11.64%Review priority 85 · Source rank 60 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.30% across 69 matched companies
Decomposition: Macro +1.45% · Sector -0.74% · Industry -4.14% · Theme Driver +4.74% · Peer Specific -4.74% · Company Catalyst +0.00% · Unexplained Residual -11.19%Review priority 83 · Source rank 60 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.22% across 60 matched companies
Decomposition: Macro -0.60% · Sector +0.20% · Industry -4.11% · Theme Driver +5.73% · Peer Specific -5.73% · Company Catalyst +0.00% · Unexplained Residual -8.74%Review priority 83 · Source rank 60 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.01% across 30 matched companies
Decomposition: Macro +0.06% · Sector +2.65% · Industry +1.86% · Theme Driver -3.57% · Peer Specific +3.57% · Company Catalyst +0.00% · Unexplained Residual +12.18%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Feb 23, 2020 | Closest peers moved +4.51% with this stock | +14.57% | +10.06% | Peer | 58% |
| Mar 23, 2020 | Closest peers moved +6.86% with this stock | +22.09% | +15.23% | Peer | 58% |
| Jun 19, 2019 | Closest peers moved +4.27% with this stock | +15.91% | +11.64% | Peer | 58% |
| Apr 22, 2025 | Closest peers moved -3.44% with this stock | -14.63% | -11.19% | Peer | 58% |
| Nov 9, 2020 | Closest peers moved -4.51% with this stock | -13.25% | -8.74% | Peer | 58% |
| Jun 21, 2020 | Closest peers moved +4.58% with this stock | +16.76% | +12.18% | Peer | 58% |
| Mar 3, 2020 | Closest peers moved +3.50% with this stock | +14.29% | +10.78% | Peer | 58% |
| Mar 10, 2019 | Closest peers moved +4.30% with this stock | +12.50% | +8.20% | Peer | 58% |
| Aug 6, 2019 | Closest peers moved +4.24% with this stock | +13.33% | +9.09% | Peer | 58% |
| Aug 1, 2019 | Closest peers moved +3.71% with this stock | +11.62% | +7.90% | Peer | 58% |