Precious Metals · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GDX constituent company universe.
Review priority 79 · Source rank 0 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.66% across 61 matched companies
Decomposition: Macro -0.16% · Sector -0.48% · Industry -0.87% · Theme Driver +2.16% · Peer Specific -2.16% · Company Catalyst +0.00% · Unexplained Residual -6.77%Review priority 74 · Source rank 60 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.17% across 57 matched companies
Decomposition: Macro +1.25% · Sector -1.72% · Industry +3.60% · Theme Driver -5.30% · Peer Specific +5.30% · Company Catalyst +0.00% · Unexplained Residual +6.59%Review priority 74 · Source rank 60 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.71% across 37 matched companies
Decomposition: Macro +0.79% · Sector +0.27% · Industry +2.49% · Theme Driver -2.83% · Peer Specific +2.83% · Company Catalyst +0.00% · Unexplained Residual +6.16%Review priority 73 · Source rank 60 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.80% across 38 matched companies
Decomposition: Macro -1.92% · Sector -1.49% · Industry -2.10% · Theme Driver +4.70% · Peer Specific -4.70% · Company Catalyst +0.00% · Unexplained Residual -5.82%Review priority 73 · Source rank 60 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.22% across 45 matched companies
Decomposition: Macro +0.33% · Sector +1.40% · Industry +1.52% · Theme Driver -2.03% · Peer Specific +2.03% · Company Catalyst +0.00% · Unexplained Residual +8.06%Review priority 71 · Source rank 60 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.82% across 66 matched companies
Decomposition: Macro -0.28% · Sector -0.91% · Industry -2.00% · Theme Driver +2.37% · Peer Specific -2.37% · Company Catalyst +0.00% · Unexplained Residual -5.61%Review priority 71 · Source rank 60 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.91% across 71 matched companies
Decomposition: Macro +0.76% · Sector +0.33% · Industry +1.14% · Theme Driver -1.32% · Peer Specific +1.32% · Company Catalyst +0.00% · Unexplained Residual +6.31%Review priority 70 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.19% across 67 matched companies
Decomposition: Macro +0.29% · Sector +0.59% · Industry +1.00% · Theme Driver -0.69% · Peer Specific +0.69% · Company Catalyst +0.00% · Unexplained Residual +7.48%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 17, 2020 | Closest peers moved +3.13% with this stock | +9.73% | +6.59% | Peer | 58% |
| Sep 19, 2025 | Closest peers moved +3.54% with this stock | +9.71% | +6.16% | Peer | 58% |
| Jan 30, 2026 | Closest peers moved -5.50% with this stock | -11.33% | -5.82% | Peer | 58% |
| Aug 17, 2020 | Closest peers moved +3.26% with this stock | +11.32% | +8.06% | Peer | 58% |
| Jan 16, 2024 | Closest peers moved -3.19% with this stock | -8.80% | -5.61% | Peer | 58% |
| Nov 24, 2025 | Closest peers moved +2.22% with this stock | +8.54% | +6.31% | Peer | 58% |
| Aug 11, 2020 | Closest peers moved -5.71% with this stock | -9.00% | -3.29% | Peer | 58% |
| Jan 19, 2022 | Closest peers moved +4.00% with this stock | +8.52% | +4.52% | Peer | 58% |
| Apr 9, 2020 | Closest peers moved +4.75% with this stock | +9.99% | +5.24% | Peer | 58% |
| Oct 21, 2025 | Closest peers moved -4.94% with this stock | -9.43% | -4.49% | Peer | 58% |