Gold Miners

Gold Miners
Components Performance/Risk
Period Return
58.1%
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 Management229.9219 B35.4% Weak Up Above Average
Barrick Gold GOLD Basic MaterialsGold Mining43.511.1 B89.6% Weak Up Above Average
Agnico Eagle Mines AEM Basic MaterialsGold Mining178.8289 B36.3% Weak Up Above Average
Anglogold Ashanti AU Basic MaterialsGold Mining96.2248 B85.0% Weak Up High Risk
Gold Fields (ADR) GFI Basic MaterialsGold Mining40.8237 B45.7% Weak Up High Risk
Kinross Gold KGC Basic MaterialsGold Mining27.6433 B46.5% Weak Up Above Average
Newmont NEM Basic MaterialsGold Mining112.98123 B68.1% Weak Up Above Average
Franco-Nevada FNV Basic MaterialsGold Mining238.6546 B34.4% Weak Up Average Risk
Compania Mina Buenaventura S.A. BVN Basic MaterialsPrecious Metals Mining34.158.7 B97.5% Weak Up Above Average
Wheaton Precious Metals WPM Basic MaterialsPrecious Metals Mining134.2061 B42.4% Weak Up Above Average
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