Junior Gold

Junior Gold
Components Performance/Risk
Period Return
74.9%
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

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; 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
 
Pan American Silver PAAS Basic MaterialsJunior Gold/Silver Mining41.7718 B35.9% Sharp Down High Risk
Hecla Mining HL Basic MaterialsJunior Gold/Silver Mining17.7312 B131.9% Weak Up High Risk
SSR Mining SSRM Basic MaterialsJunior Gold/Silver Mining31.836.5 B97.9% Weak Up High Risk
B2Gold BTG Basic MaterialsJunior Gold/Silver Mining5.076.8 B35.1% Weak Up High Risk
Endeavour Mining EDVMF Basic MaterialsJunior Gold/Silver Mining55.29-67.4% Weak Up High Risk
Evolution Mining CAHPF Basic MaterialsJunior Gold/Silver Mining9.73-83.6% Weak Up High Risk
Gold Fields (ADR) GFI Basic MaterialsGold Mining39.5335 B43.6% Weak Up High Risk
Sandstorm Gold SAND Basic MaterialsGold Mining12.123.6 B15.6% Neutral Low Risk
Centerra Gold CGAU Basic MaterialsGold Mining21.244.2 B209.6% Strong Up High Risk
Northern Star Resources NESRF Basic MaterialsGold Mining16.16-37.4% Weak Up High Risk
1 – 10 of 15