Go to the list of all blogs
Sarah Patel's Avatar
published in Blogs
Sep 16, 2023

Copper Group's Stellar +6.07% Gain! $BHP, $FCX, $VALE, $NEM, $GOLD and More!

🔥 Ride the Coal Wave with AI-Powered Trading! 🪙

If you've got your sights set on the Coal sector after a recent impressive gain of +4.63% in just one week, seize this opportunity to enhance your trading endeavors with our AI robots.

📈 "Trend Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" offers an impressive Annualized Return of +90%. This AI powerhouse is designed to keep you ahead of price action trends and capitalize on market dynamics.

📈 Seeking a balanced approach? "Swing Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" provides a versatile strategy, allowing you to navigate price shifts with an Annualized Return of +90%. 🚀📈

Discover the future of trading with AI expertise! 💼💰

📈 Copper Sector Sees Remarkable +6.07% Weekly Gain!

The Copper sector has exhibited positive momentum in recent times, reflecting a broader industrial demand. Let's delve deeper into the dynamics of this crucial sector.

Tickers Of This Group:

$GOLD - $FCX - $HBM - $BHP - $VALE - $SCCO - $NEM - $MLI - $RIO - $WIRE - $PAAS - $TECK - $NEXA

🔍 Theme Description:

The copper theme includes companies like $FCX (Freeport-McMoRan), $BHP (BHP Group), $NEM (Newmont Mining), and $VALE (Vale) at its core. These firms not only mine copper but also often have interests in gold mining. Given copper's tag as an industrial metal, it relies heavily on economic growth to drive its demand. Unlike gold, which is a safe haven during tumultuous times, copper's appeal grows with expanding economies.

🌍 Market Cap Insights:

The collective market cap of the copper sector averages at 25.9B. With $BHP leading at a massive 142.6B and $AAU at the other end of the spectrum with 16.1M.

Highlight: $BHP saw a considerable surge, with its market cap jumping by $60.7B on 7/7/23.

📈 Price Movements:

Over the past week, copper stocks experienced an average growth of 7.11%. The monthly growth was even more impressive at 9.57%. A standout was $NAK with a whopping 31.02% price growth.

Spotlight: $FCX and $HBM were among the top weekly gainers, surging by +8.24% and +6.84%, respectively.

🔊 Volume Fluctuations:

Interestingly, there was a decline in average weekly volume by -44.35% across the board in the copper sector. The most significant spike was observed for Nexa Resources SA, with a daily growth of 813% of the 65-Day Volume Moving Average.

📊 Fundamental Analysis Ratings:

  • Valuation Rating: 32
  • P/E Growth Rating: 42
  • Price Growth Rating: 50
  • SMR Rating: 78
  • Profit Risk Rating: 55
  • Seasonality Score: -17

🎖 Ticker Descriptions:

  • $GOLD: The Momentum Indicator suggests a new upward trend, with 74% success odds based on past similar events. The current price at $16.64 indicates a potential upward movement.

  • $BHP: A new upward move is signaled with the Momentum Indicator, with a 73% chance of success. Trading between resistance and support lines, it recently experienced a +6% uptrend.

  • $SCCO: Recently moved above its 50-day MA, indicating a potential uptrend. The stock has an 80% chance of continuing this upward trajectory.

  • $NEM: RSI Indicator indicates a possible shift from a downtrend to an uptrend, with an 83% success rate from past data.

  • $MLI: With the Stochastic Oscillator leaving the oversold territory, the stock might be in for an uptick. There's a 75% chance for this positive momentum.

  • $VALE: One of the top monthly gainers, with a significant +17.36% increase.

  • $NEXA: MACD Histogram turned positive recently, indicating a bullish sentiment with an 89% success rate based on past similar instances.

  • $WIRE: The stock moved above its 50-day Moving Average, suggesting a possible change in trend with a 73% success rate from past data.

The copper sector, with its pivotal role in the industrial domain, has showcased strong performance in recent times. The upward trends across several major tickers suggest that now might be a favorable time for investors. Remember, always consider market research and consult with financial advisors before making any investment decisions.


GOLD in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 15, 2023

GOLD broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 38 similar instances where the stock broke above the upper band. In of the 38 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 25, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GOLD as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GOLD turned negative on September 25, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

GOLD moved below its 50-day moving average on September 19, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GOLD's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GOLD advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where GOLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.195) is normal, around the industry mean (9.875). P/E Ratio (274.167) is within average values for comparable stocks, (67.764). Projected Growth (PEG Ratio) (1.311) is also within normal values, averaging (5.008). Dividend Yield (0.029) settles around the average of (0.050) among similar stocks. P/S Ratio (2.539) is also within normal values, averaging (146.113).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GOLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Pan American Silver Corp (NYSE:PAAS), SSR Mining (NASDAQ:SSRM), Hecla Mining Company (NYSE:HL), FIRST MAJESTIC SILVER Corp (NYSE:AG).

Industry description

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

Market Cap

The average market capitalization across the Precious Metals Industry is 902.39M. The market cap for tickers in the group ranges from 575 to 47.49B. ZIJMY holds the highest valuation in this group at 47.49B. The lowest valued company is DRIFF at 575.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 7%. VGGOF experienced the highest price growth at 205%, while NCMBF experienced the biggest fall at -70%.


The average weekly volume growth across all stocks in the Precious Metals Industry was 28%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 75
Price Growth Rating: 64
SMR Rating: 88
Profit Risk Rating: 87
Seasonality Score: -13 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
Show details...
published price charts
A.I. Advisor
published General Information

General Information

a miner and explorer of gold

Industry PreciousMetals

Precious Metals
161 Bay Street, Brookfield Place
+1 416 307-7405
Interesting Tickers
1 Day
STOCK / NAMEPrice $Chg $Chg %
Check Point Software Technologies Ltd
Avista Corp
Society Pass

GOLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOLD has been closely correlated with AEM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOLD jumps, then AEM could also see price increases.

Ticker /
1D Price
Change %
Closely correlated
Closely correlated
Closely correlated
Closely correlated
Closely correlated
Artificial intelligence (AI) technology is developing rapidly.Data mining can deliver raw numbers, but it does not necessarily provide actionable insights. Structure is necessary to taking abstract information and extracting commonalities, like averages, ratios, and percentages.
Some of the world’s biggest financial institutions have devoted multi-million dollar budgets to developing algorithms that can find patterns in the market, identify trends, and perform automated trading designed to take advantage of even the smallest price movements. The AI revolution is so big that as it stands today, the world’s five biggest hedge funds all use systems-based approaches to trade financial markets.Indeed, quantitative trading hedge funds now manage $918 billion (according to HFR), which amounts to 30% of the $3 trillion hedge fund industry – a percentage continues to grow with each year that passes.
Where smaller, more volatile companies can placate shareholders with higher returns, larger companies often use dividend payouts to entice new investors and hold their existing ones. These low-risk options may not work for every investment approach, but dividend-producing stocks can offer great benefits under the right circumstances – especially for portfolios built for the long-term.Beyond the ability to rely on these semi-regular payouts as an income stream – a strategy favored by retirees – dividends are an excellent vehicle for compounding earnings through reinvestment.
Artificial intelligence (AI) and fintech have an inherent compatibility that has become clearer as each sector has matured, with recent growth and successes on their own accord bringing new ideas about how they can work together.AI can analyze information at far greater quantities (and far more quickly) than any human, making it a natural fit to help fintech firms streamline and automate processes that benefit customers and businesses alike. Fintech has brought a revolution of convenience to the finance world.
You’ve set up your bitcoin wallet and have acquired some bitcoins, and now you’re ready to use them – what’s next?But be VERY careful to double- or triple-check that the address is correct – crypto transactions are irreversible, and a typo almost certainly means permanently losing the bitcoins you were trying to send. One way to avoid potential slip-ups is to scan a QR code (when available) for the destination address.
Mainstream acceptance has come in fits and starts, with regulatory approval proving hard to come by for a variety of reasons – not least of which the ever-present risk of theft via hacking or other means, which pose an especially large obstacle to attracting investment from mainstream institutions. Because crypto holdings are only accessible via a specific private key, they are susceptible to loss – literally, if the key is written on a piece of paper or a physical hard drive, methods of offline ‘cold storage’ – or through hacks if held in an online wallet.Reuters reports that over $800 million in crypto assets were stolen in the first half of 2018, creating justifiable concern for both owners and mainstream financial institutions alike. Some type of insurance coverage would potentially mitigate the risks inherent to owning crypto assets – if insurers are willing to play ball.
Don't fall prey to common financial traps that can derail your financial planning efforts. In this article, we highlight four traps to keep in mind, including the importance of refinancing rather than consolidating student loans and credit card debt, prioritizing debt repayment over investments, limiting news consumption, and understanding the true costs of buying a home. Learn how AI tools from Tickeron can help investors make informed decisions and achieve their investment objectives.
Paper wallets are extremely useful tools – beyond being one of the most popular and secure cold storage methods, they make it simple to transfer coins between owners.You can access the funds on your paper wallet by “sweeping” (or importing) them to either a live wallet (like Trezor or Exodus) or an exchange service (like Coinbase). Most services allow you to import them directly from your wallet’s private key, but there are two key exceptions.
Get ready to revolutionize your investment strategy! Discover 3 cutting-edge ways to get fresh and innovative investment ideas, and say goodbye to relying on unreliable sources like CNBC. From utilizing advanced AI tools to sharing your portfolio with trusted friends, these methods are sure to boost your investment game. So, what are you waiting for? Read on to find out how you can start generating new ideas today!
You’re a trader, not an investor. It’s important that you understand the difference before choosing an actual trading style. Traders perform their magic over shorter periods of time, sometimes within minutes or hours. Investors are more passive. They purchase equities and hold them for months or years, relying on a long-term return. Traders evaluate buys and sells based on technical analysis...
Looking to invest your money in the stock market? While leaving your money there for a few years can yield a ten percent return, real traders know that actively trading and using derivatives is the way to make a significant profit while minimizing risk. Derivatives are contracts between two parties that are based on the price of a financial asset, such as a stock or bond. The value of the...
Zoom (ZOM), the video conferencing giant, registered a three-day uptrend of +1.84%. Our proprietary AI trading bot identified an intraday gain of 6.75%, attributing it to robust market sentiment and promising growth indicators. This uptrend signals a potentially strong position for investors and stakeholders. A deeper analysis could provide crucial insights into the future performance of ZOM. Stay updated for further analytics and forecast from our AI tools.
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has emerged as a remarkable performer. Operating within our robot factory, this trading algorithm has recently demonstrated its prowess by generating a notable gain of 3.74% while trading ZIM (ZIM Integrated Shipping Services Ltd) over the previous week. This article aims to delve into the technical analysis surrounding ZIM's recent performance and the potential for an impending price rebound.
AI trading robot, the Swing trader: Volatility Balanced Strategy (TA), has stood out as a performer in our robot factory. In the previous week, it achieved an impressive 3.78% gain while trading AFRM (Affirm Holdings Inc.), a notable stock in the market. In this article, we will delve into the technical analysis of AFRM's recent movements and explore the implications of its earnings results.
Among them, the Swing Trader: Volatility Balanced Strategy (TA) stands out as a top-performing AI trading robot. In the previous week, this robot demonstrated its prowess by generating an impressive 3.60% gain while trading NET (stock ticker symbol) – a remarkable achievement. This article delves into the reasons behind the success of Swing Trader, focusing on the positive Moving Average Convergence Divergence (MACD) indicator and the recent earning results of NET.
The Swing Trader: Volatility Balanced Strategy (TA), has caught our attention for its impressive performance. Last week, it generated a remarkable gain of 3.56% while trading RIOT, a prominent stock. In this article, we will delve into the analysis of RIOT's recent bearish trend and examine the company's earnings results, which exceeded expectations.
The Swing Trader: Volatility Balanced Strategy (TA) AI trading robot has emerged as a top performer in our robot factory, demonstrating exceptional performance and generating significant gains. In the previous week, this intelligent trading bot achieved a remarkable 3.56% gain while trading WKHS (Workhorse Group Inc.) - an achievement worth noting. Coupled with positive market indicators, WKHS presents an intriguing opportunity for potential future growth.
AI trading robot, known as "Swing trader: Volatility Balanced Strategy (TA)," has caught the attention of traders and investors alike. In the previous week, this AI robot, developed in our esteemed robot factory, demonstrated impressive performance by generating a gain of 3.51% while trading DKNG. This article will delve into the recent trading activity, the significance of the stock's upward trend, and analyze the latest earnings results of DKNG.
One such tool that has garnered attention is the AI trading robot known as Swing trader: Volatility Balanced Strategy (TA). This robot, developed in our esteemed factory, recently demonstrated its prowess by generating a notable 3.02% gain while trading CHPT (ChargePoint Holdings) over the previous week. While CHPT experienced a downward trend, the robot's performance and insightful analysis provide valuable insights for traders and investors alike.
Explore the financial battleground between JNJ, a medium-volatility swing trading choice, and MRK, a popular stock for trend trading. Delving into their current performances, JNJ shows a gain of 3.04% while MRK rises by 6.71%. The analysis combines Technical Analysis (TA) & Fundamental Analysis (FA) for precise forecasting. Gain insights into market trends, financial stability, and future stock movement predictions for informed investment decisions.