Precious Metals · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GDX constituent company universe.
Review priority 91 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.54% across 58 matched companies
Decomposition: Macro +4.74% · Sector -6.02% · Industry +3.92% · Theme Driver -2.11% · Peer Specific +2.11% · Company Catalyst +0.00% · Unexplained Residual +15.91%Review priority 89 · Source rank 0 · Volume 5.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.25% across 61 matched companies
Decomposition: Macro +0.28% · Sector +0.68% · Industry -0.97% · Theme Driver +1.27% · Peer Specific -1.27% · Company Catalyst +0.00% · Unexplained Residual -11.93%Review priority 87 · Source rank 0 · Volume 4.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.19% across 31 matched companies
Decomposition: Macro -1.30% · Sector -1.84% · Industry +0.56% · Theme Driver +0.38% · Peer Specific -0.38% · Company Catalyst +0.00% · Unexplained Residual -11.71%Review priority 83 · Source rank 0 · Volume 4.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.19% across 67 matched companies
Decomposition: Macro +0.80% · Sector -0.95% · Industry +0.93% · Theme Driver -0.96% · Peer Specific +0.96% · Company Catalyst +0.00% · Unexplained Residual -11.54%Review priority 80 · Source rank 60 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.27% across 63 matched companies
Decomposition: Macro +0.91% · Sector +1.45% · Industry +2.23% · Theme Driver -3.32% · Peer Specific +3.32% · Company Catalyst +0.00% · Unexplained Residual +8.06%Review priority 79 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.30% across 59 matched companies
Decomposition: Macro +0.67% · Sector -0.63% · Industry -0.05% · Theme Driver +0.30% · Peer Specific -0.30% · Company Catalyst +0.00% · Unexplained Residual -11.74%Review priority 76 · Source rank 0 · Volume 3.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.16% across 68 matched companies
Decomposition: Macro -1.48% · Sector +0.15% · Industry -0.10% · Theme Driver +0.27% · Peer Specific -0.27% · Company Catalyst +0.00% · Unexplained Residual -8.26%Review priority 75 · Source rank 60 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +3.04% across 33 matched companies
Decomposition: Macro +1.59% · Sector +4.90% · Industry +3.29% · Theme Driver -6.75% · Peer Specific +6.75% · Company Catalyst +0.00% · Unexplained Residual +3.55%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 16, 2020 | Broad market moved +4.74% with this stock | +18.56% | +15.91% | Macro | 58% |
| Nov 8, 2022 | Closest peers moved +4.59% with this stock | +12.66% | +8.06% | Peer | 58% |
| Jun 14, 2026 | Closest peers moved +9.79% with this stock | +13.33% | +3.55% | Peer | 58% |
| Apr 16, 2023 | Closest peers moved -3.99% with this stock | -11.16% | -7.17% | Peer | 58% |
| Apr 22, 2025 | Closest peers moved -3.54% with this stock | -10.00% | -6.46% | Peer | 58% |
| Mar 23, 2020 | Closest peers moved +5.84% with this stock | +12.61% | +6.77% | Peer | 58% |
| Aug 17, 2022 | Closest peers moved -3.34% with this stock | -8.52% | -5.18% | Peer | 58% |
| Aug 24, 2025 | Sector group moved +3.58% with this stock | +9.34% | +6.37% | Sector | 58% |
| Mar 10, 2020 | Broad market moved -3.87% with this stock | -9.88% | -8.20% | Macro | 58% |
| Mar 18, 2026 | Closest peers moved -6.95% with this stock | -9.79% | -2.84% | Peer | 58% |