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 8.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.00% across 61 matched companies
Decomposition: Macro +0.35% · Sector +0.77% · Industry +1.17% · Theme Driver -1.30% · Peer Specific +1.30% · Company Catalyst +0.00% · Unexplained Residual -36.63%Review priority 100 · Source rank 0 · Volume 5.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.47% across 63 matched companies
Decomposition: Macro +0.04% · Sector -1.16% · Industry +0.36% · Theme Driver +0.29% · Peer Specific -0.29% · Company Catalyst +0.00% · Unexplained Residual -22.10%Review priority 100 · Source rank 0 · Volume 20.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.77% across 32 matched companies
Decomposition: Macro -0.77% · Sector +0.01% · Industry -0.36% · Theme Driver +0.35% · Peer Specific -0.35% · Company Catalyst +0.00% · Unexplained Residual +21.58%Review priority 100 · Source rank 0 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +4.66% across 30 matched companies
Decomposition: Macro +5.75% · Sector -1.24% · Industry +0.36% · Theme Driver -0.21% · Peer Specific +0.21% · Company Catalyst +0.00% · Unexplained Residual -21.90%Review priority 100 · Source rank 54 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -4.68% across 59 matched companies
Decomposition: Macro -7.10% · Sector +1.92% · Industry -0.61% · Theme Driver +1.11% · Peer Specific -1.11% · Company Catalyst +0.00% · Unexplained Residual -17.85%Review priority 96 · Source rank 0 · Volume 0.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.39% across 58 matched companies
Decomposition: Macro +5.26% · Sector -5.69% · Industry +4.68% · Theme Driver -1.85% · Peer Specific +1.85% · Company Catalyst +0.00% · Unexplained Residual +20.08%Review priority 96 · Source rank 0 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.33% across 63 matched companies
Decomposition: Macro +0.82% · Sector -0.40% · Industry +2.35% · Theme Driver -2.44% · Peer Specific +2.44% · Company Catalyst +0.00% · Unexplained Residual +17.22%Review priority 90 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.40% across 62 matched companies
Decomposition: Macro +1.16% · Sector -0.79% · Industry +0.88% · Theme Driver -0.85% · Peer Specific +0.85% · Company Catalyst +0.00% · Unexplained Residual +16.52%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 11, 2020 | Broad market moved -7.10% with this stock | -23.64% | -17.85% | Macro | 58% |
| Jun 30, 2020 | Closest peers moved +3.34% with this stock | +15.00% | +11.66% | Peer | 58% |
| May 17, 2020 | Closest peers moved +5.53% with this stock | +15.38% | +9.85% | Peer | 58% |
| Dec 26, 2019 | Closest peers moved +7.62% with this stock | +14.04% | +6.41% | Peer | 58% |
| Oct 26, 2022 | Closest peers moved +2.92% with this stock | +12.90% | +9.98% | Peer | 58% |
| Nov 30, 2022 | Closest peers moved +3.01% with this stock | +12.50% | +9.49% | Peer | 58% |
| Mar 8, 2020 | Energy moved -9.15% with this stock | -13.64% | -9.88% | Sector | 64% |
| Jun 14, 2026 | Change in substantial holding | +14.71% | +3.00% | Direct | 70% |