Precious 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 7.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.13% across 62 matched companies
Decomposition: Macro +0.16% · Sector +0.66% · Industry -0.77% · Theme Driver +1.08% · Peer Specific -1.08% · Company Catalyst +0.00% · Unexplained Residual -17.64%Review priority 96 · Source rank 60 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.51% across 31 matched companies
Decomposition: Macro -0.43% · Sector +2.67% · Industry +4.70% · Theme Driver -6.42% · Peer Specific +6.42% · Company Catalyst +0.00% · Unexplained Residual +13.27%Review priority 86 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.06% across 68 matched companies
Decomposition: Macro -1.33% · Sector +1.60% · Industry -0.16% · Theme Driver +0.95% · Peer Specific -0.95% · Company Catalyst +0.00% · Unexplained Residual -14.91%Review priority 86 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.44% across 32 matched companies
Decomposition: Macro +0.98% · Sector -2.53% · Industry -0.30% · Theme Driver +1.41% · Peer Specific -1.41% · Company Catalyst +0.00% · Unexplained Residual -10.85%Review priority 82 · Source rank 0 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.30% across 62 matched companies
Decomposition: Macro -1.76% · Sector +0.55% · Industry +0.52% · Theme Driver -0.62% · Peer Specific +0.62% · Company Catalyst +0.00% · Unexplained Residual +13.93%Review priority 82 · Source rank 60 · Volume 7.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.07% across 31 matched companies
Decomposition: Macro +0.25% · Sector +2.22% · Industry +3.11% · Theme Driver -4.52% · Peer Specific +4.52% · Company Catalyst +0.00% · Unexplained Residual +5.31%Review priority 81 · Source rank 60 · Volume 4.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.30% across 63 matched companies
Decomposition: Macro +0.91% · Sector +1.45% · Industry +2.23% · Theme Driver -3.29% · Peer Specific +3.29% · Company Catalyst +0.00% · Unexplained Residual +6.23%Review priority 79 · Source rank 60 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.76% across 32 matched companies
Decomposition: Macro +0.63% · Sector +2.75% · Industry +3.54% · Theme Driver -5.16% · Peer Specific +5.16% · Company Catalyst +0.00% · Unexplained Residual +5.84%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 25, 2019 | Closest peers moved +6.93% with this stock | +20.20% | +13.27% | Peer | 58% |
| Mar 10, 2019 | Closest peers moved +5.58% with this stock | +10.89% | +5.31% | Peer | 58% |
| Nov 8, 2022 | Closest peers moved +4.59% with this stock | +10.83% | +6.23% | Peer | 58% |
| Mar 3, 2024 | Closest peers moved +6.92% with this stock | +12.76% | +5.84% | Peer | 58% |
| Mar 17, 2020 | Closest peers moved +3.66% with this stock | +11.76% | +8.11% | Peer | 58% |
| Mar 12, 2023 | Closest peers moved +5.79% with this stock | +13.37% | +7.58% | Peer | 58% |
| Nov 27, 2022 | Closest peers moved -2.40% with this stock | -10.30% | -7.90% | Peer | 58% |
| Mar 4, 2024 | Closest peers moved +3.42% with this stock | +11.31% | +7.90% | Peer | 58% |
| Dec 1, 2022 | Closest peers moved +3.60% with this stock | +12.58% | +8.98% | Peer | 58% |
| Mar 18, 2026 | Closest peers moved -6.95% with this stock | -12.80% | -5.85% | Peer | 58% |