AAZ.LSE | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
AAZ | LSE | Anglo Asian Mining Plc |
Stock industry analysis for AAZ (Anglo Asian Mining Plc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
AAZ (LSE) Anglo Asian Mining Plc vs g.district
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 78.15%
- beta of stock with industry 1.02
- volatility of g.district 74.9%
- volatility of stock (AAZ) 98.05%
- volatility of industry component: 76.63%
- volatility of stock specific component: 61.17%
- 62.39% of the price volatility is due to the stock and not the industry, which is 38.92% of the variance
- 78.15% of the price volatility is due to the industry not the stock, which is 61.08% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 80.35%
- beta of stock with industry 1.02
- volatility of g.district 75.57%
- volatility of stock (AAZ) 95.82%
- volatility of industry component: 76.98%
- volatility of stock specific component: 57.04%
- 59.54% of the price volatility is due to the stock and not the industry, which is 35.44% of the variance
- 80.35% of the price volatility is due to the industry not the stock, which is 64.56% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show AAZ, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.district
Fresnillo PLC | FRES | LSE | 68.6153 | wiki | ||
Centamin PLC | CEY | LSE | 70.0587 | wiki | ||
Hochschild Mining plc | HOC | LSE | 74.3035 | |||
Highland Gold Mining Limited | HGM | LSE | 77.0694 | |||
Pan African Resources PLC | PAF | LSE | 66.4291 | |||
Shanta Gold Limited | SHG | LSE | 75.748 | |||
Adriatic Metals | ADT1 | LSE | Basic Materials | 38.355 | 605M | |
Petropavlovsk PLC | POG | LSE | 82.6172 | |||
Anglo Asian Mining Plc | AAZ | LSE | 58.9801 | |||
Resolute Mining Limited | RSG | LSE | 45.0972 | |||
Sprott Physical Platinum and P | SPPP | US | 36.6779 | |||
Polymetal International plc | POLY | LSE | 75.634 | wiki |