NCM.AU | 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 | |
---|---|---|---|---|---|---|---|---|
NCM | AU | Newcrest Mining Ltd |
Stock industry analysis for NCM (Newcrest Mining Ltd)
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.
NCM (AU) Newcrest Mining Ltd vs g.gold mine
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.57%
- beta of stock with industry 1.0
- volatility of g.gold mine 86.16%
- volatility of stock (NCM) 88.61%
- volatility of industry component: 86.45%
- volatility of stock specific component: 19.42%
- 21.92% of the price volatility is due to the stock and not the industry, which is 4.81% of the variance
- 97.57% of the price volatility is due to the industry not the stock, which is 95.19% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.37%
- beta of stock with industry 0.99
- volatility of g.gold mine 86.22%
- volatility of stock (NCM) 87.92%
- volatility of industry component: 85.61%
- volatility of stock specific component: 20.02%
- 22.77% of the price volatility is due to the stock and not the industry, which is 5.18% of the variance
- 97.37% of the price volatility is due to the industry not the stock, which is 94.82% 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 NCM, 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.gold mine
Zhaojin Mining Industry Co Ltd | 1818 | HK | 6.20874 | |||
Shandong Gold Mining Co Ltd | 1787 | HK | 6.85125 | |||
Newcrest Mining Ltd | NCM | AU | 6.31891 | wiki | ||
China Gold International Resou | 2099 | HK | 6.09349 | |||
Northern Star Resources Ltd | NST | AU | 6.62762 | |||
Evolution Mining Ltd | EVN | AU | 6.79176 | wiki | ||
SPDR® Gold Shares | 2840 | HK | 6.35426 | wiki | ||
Saracen Mineral Holdings Limi | SAR | AU | 6.83582 | |||
Westgold Resources Ltd | WGX | AU | 3.72491 | |||
Regis Resources Ltd | RRL | AU | 6.69322 | |||
Gold Road Resources Ltd | GOR | AU | 3.73287 | |||
Perseus Mining Ltd | PRU | AU | 7.06391 | |||
Ramelius Resources Ltd | RMS | AU | 7.21127 | |||
Silver Lake Resources Ltd | SLR | AU | 6.99425 | |||
West African Resources Ltd | WAF | AU | 3.59473 | |||
Poh Kong Holdings Bhd | 5080 | KLSE | 3.56423 | |||
Resolute Mining Ltd | RSG | AU | 7.06765 | |||
Capricorn Metals Ltd | CMM | AU | 3.7468 | |||
Yamana Gold Inc | AUY | LSE | Basic Materials | 3.74522 | 4570M | wiki |
Tomei Consolidated Bhd | 7230 | KLSE | 3.56339 | |||
St Barbara Ltd | SBM | AU | 6.77937 | wiki | ||
Value Gold ETF | 3081 | HK | 6.41592 | |||
Alacer Gold Corp | AQG | AU | 6.51174 | |||
OceanaGold Corporation DRC | OGC | AU | 6.61823 | wiki | ||
Hengxing Gold Holding Company | 2303 | HK | 3.53471 | |||
Ssr Mining Inc | SSR | AU | Basic Materials | 3.56603 | 1468M | |
AngloGold Ashanti Ltd DRC | AGG | AU | Basic Materials | 6.75928 | 13938M | wiki |
Dacian Gold Ltd | DCN | AU | 3.52386 | |||
Kirkland Lake Gold Ltd | KLA | AU | Basic Materials | 6.81085 | 14224M | wiki |