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Sep 15, 2023

Profitable Day Trading: Minerals Theme Stocks +111% Annual Return

"Minerals Theme: A Glittering Opportunity in the Financial Markets"
Day Trader, Popular Stocks: Price Action Trading Strategy (TA&FA) Annualized Return + 111%

Theme Minerals +6.65% 1-week change

Theme Minerals - $AG $BHP $BPT $BSM $CCJ $CMCL $CMP $CSTE $DMLP $HBM $IPI $LAC $LEU $MAG $MTRN $MTX $NEXA $NG $NRP $NXE $PAAS $RIO $SCCO $SLCA $SSRM $TECK $TROX $UEC $UUUU

In the ever-evolving world of finance, day traders and investors are constantly on the lookout for opportunities that promise lucrative returns. One such theme that has been making waves in recent times is the "Minerals Theme," which comprises a group of carefully selected tickers. In this article, we will delve into the intricacies of this theme, explore its potential, and highlight three notable companies within it.

Theme Description: The Minerals Theme is centered around the location and extraction of mineral reserves and the manufacturing of metals on a global scale. These metals find their way into various sectors, including jewelry-making, and industrial applications, and even serve as investment assets. This industry operates with substantial revenues, making it an attractive prospect for investors. Metals, in particular, tend to see increased demand when economies are on an upswing. However, even during economic downturns, precious metals can shine as 'safe haven' assets. The minerals sub-industry is closely tied to economic cycles due to its heavy reliance on industrial markets.

Group of Tickers Inside the Theme: The Minerals Theme encompasses a diverse group of tickers that are actively traded in the financial markets. Some of the prominent tickers within this theme include:

  1. BHP Group Limited (NYSE: BHP): With a market capitalization of $142.6 billion, BHP Group stands as one of the leading companies in this sector. Notably, its market cap experienced significant growth in recent days.

  2. Teck Resources Limited (NYSE: TECK): Another heavyweight in the industry, Teck Resources, is poised for further growth, with a positive outlook.

  3. Cameco Corp (NYSE: CCJ): Cameco is a significant player in the minerals theme, with a positive trend based on the MA200MA50 indicator.

  4. Pan American Silver Corp (NYSE: PAAS): Pan American Silver has shown impressive weekly gains, indicating a strong uptrend continuation.

  5. SSR Mining (NASDAQ: SSRM): SSR Mining is a notable participant in this theme, presenting promising opportunities for investors.

  6. FIRST MAJESTIC SILVER Corp (NYSE: AG): FIRST MAJESTIC SILVER Corp is another company worth considering within this theme.

Performance Metrics: The Minerals Theme has been exhibiting a robust performance recently, with an impressive 1-week change of +6.65%. Tickeron, a financial analytics platform, predicts a further increase of more than 4.00% within the next month, with a likelihood of 75%. The daily ratio of advancing to declining volumes has also been favorable at 1.57 to 1.

Notable Price Movements: The stocks within the minerals theme have shown significant price movements, with an average weekly price growth of 6.94%. CSTE experienced the highest price growth at 18.39%, while BSM faced a slight decline of -0.4%. Investors should closely monitor these price trends for potential opportunities.

Volume Analysis: Volume growth is another promising aspect of the Minerals Theme, with an average weekly volume growth of 78.28%. The monthly and quarterly volume growth rates are 72.94% and -13.51%, respectively. This suggests that there is active trading and investor interest in these tickers.

Fundamental Analysis Ratings: The fundamental analysis ratings for this theme are generally positive, with a Valuation Rating of 41, P/E Growth Rating of 43, Price Growth Rating of 47, SMR Rating of 73, a Profit Risk Rating of 55, and a Seasonality Score of -2.

The Minerals Theme presents an exciting opportunity for investors and day traders alike. With a diverse group of tickers and promising performance indicators, this theme is worth considering for those looking to capitalize on the dynamic world of finance. However, as with any investment, it's crucial to conduct thorough research and stay informed about market developments to make informed decisions.

Related Ticker: UUUU, AG, BHP, BPT, BSM, CCJ, CMCL, CMP, CSTE, DMLP, HBM, IPI, LAC, LEU, MAG, MTRN, MTX, NEXA, NG, NRP, NXE, PAAS, RIO, SCCO, SLCA, SSRM, TECK, TROX, UEC

UUUU in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 13, 2023

UUUU broke above its upper Bollinger Band on September 13, 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 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for UUUU moved out of overbought territory on September 19, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where UUUU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UUUU 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 Momentum Indicator moved above the 0 level on August 16, 2023. You may want to consider a long position or call options on UUUU as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

UUUU moved above its 50-day moving average on August 17, 2023 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for UUUU moved above the 200-day moving average on August 28, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UUUU advanced for three days, in of 269 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 185 cases where UUUU 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UUUU’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 strong sales and a profitable 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 overvalued 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 (3.614) is normal, around the industry mean (6.449). P/E Ratio (15.432) is within average values for comparable stocks, (97.872). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.103). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (42.918) is also within normal values, averaging (225.225).

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Vale SA (NYSE:VALE), Freeport-McMoran (NYSE:FCX), Teck Resources Limited (NYSE:TECK), Cameco Corp (NYSE:CCJ).

Industry description

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 2.41B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was -1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -2%. BNTRF experienced the highest price growth at 104%, while RATHF experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was -37%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 80
Price Growth Rating: 63
SMR Rating: 89
Profit Risk Rating: 87
Seasonality Score: -12 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a company that explores and develops uranium and vanadium

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
225 Union Boulevard
Phone
+1 303 974-2140
Employees
126
Web
https://www.energyfuels.com
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UUUU and

Correlation & Price change

A.I.dvisor indicates that over the last year, UUUU has been closely correlated with DNN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if UUUU jumps, then DNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UUUU
1D Price
Change %
UUUU100%
-1.62%
DNN - UUUU
85%
Closely correlated
-1.26%
NXE - UUUU
84%
Closely correlated
-2.30%
UEC - UUUU
81%
Closely correlated
-2.76%
CCJ - UUUU
77%
Closely correlated
-1.85%
URG - UUUU
75%
Closely correlated
N/A
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