📈 Unveiling Market Turmoil: $FCX, $NEM, $GOLD, $WPM, and $GFI Experience 15.24% Losses - Exploring Group of Gold's Recent Downturn 📈
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Unveiling Market Dynamics: Exploring Gold's Dramatic Plunge of -15.24% in 1 Month 📉📈
🏦📊 As the financial landscape continues to shift, one of the most striking stories emerges from the gold industry. Over the past month, the gold group has experienced a staggering decline of -15.24%, sending ripples throughout the market. In this in-depth analysis, we'll dissect the factors that have led to this notable downturn, unraveling how it has impacted major players like $FCX, $NEM, $GOLD, $WPM, and $GFI. 🌍💰
Theme Description: Unveiling Gold's Complex Dynamics
The world of gold exploration and mining has been hit hard by recent market movements. Often considered a safe haven investment, gold's value tends to rise during times of economic uncertainty. Companies like Newmont Corp, Barrick Gold Corp, and Kirkland Lake Gold are no strangers to the fluctuations inherent in this precious metal's market. The allure of gold's dual role in both industry and investment adds complexity to its trends.
Market Sentiment and Fear & Greed Index
Currently, the gold industry faces a bearish outlook, accentuated by a 15-indicator assessment. According to Tickeron's Fear & Greed Index, a negative sentiment pervades, predicting a further decline of over 4.00% within the next month, with an 85% likelihood. This sentiment stems from a balanced ratio of advancing and declining volumes over the past month, highlighting a sense of caution among investors.
Notable Companies at the Forefront
Prominent companies within this sphere, such as Freeport-McMoran ($FCX), Newmont Corp ($NEM), Barrick Gold Corp ($GOLD), Wheaton Precious Metals Corp ($WPM), and Gold Fields Ltd ($GFI), are bearing the brunt of this downturn.
Market Capitalization Insights
Intriguingly, the average market capitalization across the gold sector stands at 5.3 billion, with tickers ranging from 225K to 56.8 billion in market cap. Notably, Freeport-McMoran ($FCX) commands the highest valuation at 56.8 billion, while KGJI boasts the lowest value at 225K.
Price Fluctuations and Notable News
Weekly price growth across the gold theme has averaged -5.59%, with monthly and quarterly price growths at -16.85% and -7.69%, respectively. These oscillations have brought Wheaton Precious Metals ($WPM), Kinross Gold ($KGC), and Freeport-McMoran ($FCX) to the forefront as top losers, each experiencing a significant decline.
Volume Shifts and Implications
Weekly volume growth across the theme has seen a modest increase of 4.11%. On the flip side, monthly and quarterly volume growths stand at -4.07% and -36.26%, respectively. This speaks to the nuanced changes in investor activity within the gold industry.
Fundamental Analysis Ratings: A Glimpse into Gold's Metrics
Examining the fundamental analysis ratings paints a comprehensive picture of the sector's health. The valuation rating averages at 46, P/E growth rating at 55, price growth rating at 65, SMR rating at 85, profit risk rating at 80, and seasonality score at -31.
Diving into Individual Tickers
Let's delve into a few key tickers to understand their recent movements and potential future trajectories.
Freeport-McMoran ($FCX):
The stock's price dipped below the 50-day moving average, signaling a shift from an upward trend to a downward one. Historical data shows a likelihood of continued decline.
Compania de Minas Buenaventura SA ($BVN):
Breaking above its upper Bollinger Band, $BVN's stock indicates a possible drop as it returns to the middle band, marking a potential selling point.
DRDGOLD Ltd. ($DRD):
The 10-day moving average crossing below the 50-day signals a trend shift. However, historical patterns suggest that the stock tends to move higher over the following month after such occurrences.
AngloGold Ashanti Limited ($NG):
With the Momentum Indicator falling below zero, a new downward move could be on the horizon, potentially leading to declines in the days ahead.
Seabridge Gold Inc. ($SA ):
The crossing of the 50-day moving average below the 200-day moving average is indicative of a long-term bearish signal, hinting at a sustained downward trend.
McEwen Mining Inc. ($MUX):
A downward trend was signaled as the stock price fell below the 50-day moving average, aligning with historical instances where such a shift led to further decreases.
Barrick Gold Corp ($GOLD):
The MACD Histogram's turn to negative signifies a bearish signal, indicating potential upcoming declines for the stock.
Unlocking Gold's Story: A Deeper Understanding
As we peel back the layers of gold's recent struggles, it becomes evident that a multitude of factors contribute to these shifts. The interplay between global economic dynamics, investor sentiment, and industry trends creates a complex tapestry that determines the fate of these gold giants. Whether it's adjusting strategies, diversifying portfolios, or carefully watching market indicators, investors can take away valuable insights from this downturn to inform their financial decisions in the ever-changing world of finance. 📉📈
Tickers in this Group:
- $AEM - Agnico Eagle Mines Limited
- $EGO - Eldorado Gold Corporation
- $GOLD - Barrick Gold Corporation
- $KGC - Kinross Gold Corporation
- $FCX - Freeport-McMoRan Inc.
- $GFI - Gold Fields Limited
- $AU - AngloGold Ashanti Limited
- $NEM - Newmont Corporation
- $BVN - Compañía de Minas Buenaventura S.A.A.
- $HL - Hecla Mining Company
- $NG - NovaGold Resources Inc.
- $SA - Seabridge Gold Inc.
- $MUX - McEwen Mining Inc.
- $BTG - B2Gold Corp.
- $AG - First Majestic Silver Corp.
- $SAND - Sandstorm Gold Ltd.
- $AGI - Alamos Gold Inc.
- $DRD - DRDGOLD Limited
- $OR - Osisko Gold Royalties Ltd.
- $WPM - Wheaton Precious Metals Corp.
- $SSRM - SSR Mining Inc.
GPRE in upward trend: price rose above 50-day moving average on June 06, 2025
GPRE moved above its 50-day moving average on June 06, 2025 date and that indicates a change from a downward trend to an upward trend. In of 60 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 09, 2025. You may want to consider a long position or call options on GPRE as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GPRE just turned positive on June 11, 2025. Looking at past instances where GPRE's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPRE advanced for three days, in of 276 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 168 cases where GPRE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPRE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
GPRE broke above its upper Bollinger Band on June 13, 2025. 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPRE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (1.737) is normal, around the industry mean (3.634). P/E Ratio (0.000) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.312). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.407) is also within normal values, averaging (96.827).
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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPRE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
an operator of crude oil and liquids transportation system
Industry OilGasPipelines