Last close
$58.19
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
- Oversold
Metals asset-class score
-1.2
Cautious
Global metals and mining is in an oversold downtrend with elevated volatility and slipped on 16 October. No symbol-specific news force was mapped to the mining fund in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Diversified miners; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 28.1%
- Max drawdown
- -36.3%
- 5y return (CAGR)
- 10.4%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Five-day change of -4.06%
- Elevated volatility