Gold Miners

Gold Miners
Components Performance/Risk
Period Return
43.3%
Return Rank
Strong
Risk Exposure
High Risk

Our 2 gold themes, Gold Miners and Junior Gold, are fairly small US listed selections, considering the size and variety of the industry

Extreme volatile shares are not included in our selections but it will be noted that – while achieving closely comparable performances over time – asset volatilities in Gold Miners and Junior Gold still differ widely on average, in favor of Gold Miners

Not unsurprisingly share performances are also distributed over a much wider range in Junior Gold

Unless well informed about the potential of specific gold mining companies – and, at DATAvariance, we are not – an investor might opt between 2 strategies

  • Track mid to large cap gold mining companies; observing the trend of the gold price may offer investment opportunities
  • Choose a specialized ETF such as GDX (the largest), RING or SGDM in gold mining – or GDXJ or SGDJ in junior mining to benefit from a wider distribution within the industry
Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Royal Gold RGLD FinanceAsset Management199.6416 B23.6% Sharp Down Above Average
Barrick Gold GOLD Basic MaterialsGold Mining39.53969 M80.7% Weak Down Above Average
Agnico Eagle Mines AEM Basic MaterialsGold Mining144.5168 B11.3% Sharp Down Above Average
Anglogold Ashanti AU Basic MaterialsGold Mining78.4239 B64.2% Weak Down High Risk
Gold Fields (ADR) GFI Basic MaterialsGold Mining32.2829 B41.4% Sharp Down High Risk
Kinross Gold KGC Basic MaterialsGold Mining23.6727 B44.0% Sharp Down Above Average
Newmont NEM Basic MaterialsGold Mining94.7298 B49.1% Sharp Down Above Average
Franco-Nevada FNV Basic MaterialsGold Mining214.2239 B24.7% Weak Down Average Risk
Compania Mina Buenaventura S.A. BVN Basic MaterialsPrecious Metals Mining31.327.7 B81.8% Weak Down Above Average
Wheaton Precious Metals WPM Basic MaterialsPrecious Metals Mining110.0347 B11.9% Sharp Down Above Average
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