How did GPRE's Momentum indicator behave recently?

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GPRE as a result. In 77 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.

What is the significance of the 10-day moving average indicator for GPRE?

The 10-day moving average for GPRE crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In 16 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 89%.

What does a 3-day price advance indicate for GPRE?

Following a +10.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where GPRE advanced for three days, in 205 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.

ENB

AS OF

Jun 6, 11:32 AM (EDT)

Price

$46.83

Change

-$0.04 (-0.09%)

Capitalization

76.58B

56 days until earnings call

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Anna G

published in Blogs

Aug 19, 2023

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📈 Unveiling Market Turmoil: $FCX, $NEM, $GOLD, $WPM, and $GFI Experience 15.24% Losses - Exploring Group of Gold's Recent Downturn 📈

Q: How does the Aroon Indicator reflect on GPRE's trend?

The Aroon Indicator entered an Uptrend today. In 141 of 179 cases where GPRE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.

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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:

Related Ticker: GPRE, AMRC, ENB, ORA, ATNI, REX, ANDE, JKS, SPWRQ, FSLR, CSIQ, RUN, SEDG, AGR, TPIC, AQN, AY

GPRE sees MACD Histogram crosses below signal line

GPRE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GPRE moved out of overbought territory on May 19, 2025. 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 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GPRE as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

GPRE moved below its 50-day moving average on June 04, 2025 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 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 May 09, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for GPRE crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GPRE advanced for three days, in of 279 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 179 cases where GPRE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GPRE’s price grows at a lower 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.

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 (3.625). 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 (96.349).

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 79, placing this stock worse than average.

Notable companies

The most notable companies in this group are Dow (NYSE:DOW), DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 9.27B. The market cap for tickers in the group ranges from 47 to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -5%. LOOP experienced the highest price growth at 60%, while TORM experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 20%