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 0 · Volume 5.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.86% across 63 matched companies
Decomposition: Macro -0.23% · Sector +0.11% · Industry -0.68% · Theme Driver +1.67% · Peer Specific -1.67% · Company Catalyst +0.00% · Unexplained Residual -12.43%Review priority 80 · Source rank 54 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.09% across 59 matched companies
Decomposition: Macro +5.88% · Sector -6.35% · Industry +3.38% · Theme Driver -4.99% · Peer Specific +4.99% · Company Catalyst +0.00% · Unexplained Residual +9.55%Review priority 80 · Source rank 0 · Volume 5.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.22% across 60 matched companies
Decomposition: Macro -0.60% · Sector +0.68% · Industry +0.35% · Theme Driver -0.21% · Peer Specific +0.21% · Company Catalyst +0.00% · Unexplained Residual -9.32%Review priority 75 · Source rank 60 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.65% across 27 matched companies
Decomposition: Macro +0.98% · Sector +1.86% · Industry +1.67% · Theme Driver -2.86% · Peer Specific +2.86% · Company Catalyst +0.00% · Unexplained Residual +8.91%Review priority 75 · Source rank 60 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.84% across 38 matched companies
Decomposition: Macro -0.79% · Sector -2.49% · Industry -2.20% · Theme Driver +4.65% · Peer Specific -4.65% · Company Catalyst +0.00% · Unexplained Residual -5.99%Review priority 74 · Source rank 60 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.38% across 27 matched companies
Decomposition: Macro +8.28% · Sector -9.07% · Industry -4.43% · Theme Driver +4.85% · Peer Specific -4.85% · Company Catalyst +0.00% · Unexplained Residual -5.89%Review priority 68 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.53% across 62 matched companies
Decomposition: Macro -1.18% · Sector +2.49% · Industry +0.56% · Theme Driver -0.35% · Peer Specific +0.35% · Company Catalyst +0.00% · Unexplained Residual +6.92%Review priority 65 · Source rank 54 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.51% across 70 matched companies
Decomposition: Macro +10.32% · Sector -7.64% · Industry +0.27% · Theme Driver -0.43% · Peer Specific +0.43% · Company Catalyst +0.00% · Unexplained Residual +5.49%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 17, 2020 | Broad market moved +5.88% with this stock | +12.45% | +9.55% | Macro | 58% |
| Apr 9, 2020 | Closest peers moved +4.51% with this stock | +13.42% | +8.91% | Peer | 58% |
| Jan 30, 2026 | Closest peers moved -5.49% with this stock | -11.49% | -5.99% | Peer | 58% |
| Mar 13, 2020 | Closest peers moved -5.23% with this stock | -11.12% | -5.89% | Peer | 58% |
| Apr 9, 2025 | Broad market moved +10.32% with this stock | +8.43% | +5.49% | Macro | 58% |
| Nov 4, 2022 | Closest peers moved +3.42% with this stock | +8.47% | +5.05% | Peer | 58% |
| Mar 24, 2020 | Broad market moved +10.10% with this stock | +14.02% | +6.54% | Macro | 58% |
| Apr 4, 2025 | Closest peers moved -7.22% with this stock | -8.59% | -1.37% | Peer | 58% |
| Mar 9, 2020 | Broad market moved -8.13% with this stock | -8.73% | -4.55% | Macro | 58% |
| Mar 18, 2020 | Broad market moved -5.89% with this stock | -9.24% | -3.86% | Macro | 58% |