Last close
$87.71
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Elevated
- Vs trend
- Near trend
Metals asset-class score
-1.2
Cautious
Gold miners are in a downtrend with elevated volatility but led the class on 16 October. No symbol-specific news force was mapped to the miners in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Gold producers whose cash flows are highly levered to the gold price; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 38.1%
- Max drawdown
- -46.5%
- 5y return (CAGR)
- 23.9%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Led the latest session
Opposing
- Highest ATR in the class at 3.26%