Metals & Mining Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	ATCV	Atc Venture Grp	Stock	1.0E-4	Metals & Mining, Auto Parts, Consumer Cyclical, Materials, Cyclical	69.62	0.00	0.00	0.00
2	CENX	Century Aluminum	Stock	20.11	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite Total, Iron, Aggressive Defence, Steel Works Etc, Aluminum, Materials	2.68	0.05	4.82	0.22
3	AA	Alcoa Corp	Stock	34.84	Metals & Mining, Materials, Basic NYSE Composite, BETTERINVESTING 100 INDEX, SP Midcap 400, Steel Works Etc, Aluminum, Materials	2.55	(0.04)	2.82	(0.13)
4	CSTM	Constellium Nv	Stock	11.76	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Aluminum, Materials	2.13	0.08	3.20	0.27
5	HYMC	Hycroft Mining Holding	Stock	3.16	Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	2.12	0.18	4.69	0.85
6	ZKIN	ZK International Group	Stock	1.42	Metals & Mining, Materials, Basic Farming, Plastics, Iron, Construction Steel, Materials	1.94	(0.18)	8.69	(1.52)
7	HL	Hecla Mining	Stock	5.85	Metals & Mining, Other Precious Basic Materials, NYSE Composite, Philadelphia GoldSilver, Gold and Non-Metallic Industrial Metal Gold, Materials	1.94	0.09	3.43	0.30
8	SID	Companhia Siderurgica Nacional	Stock	1.79	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	1.93	0.11	3.45	0.39
9	CLF	Cleveland Cliffs	Stock	9.53	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	1.93	0.03	4.46	0.12
10	FCX	Freeport McMoran Copper Gold	Stock	40.7	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Macroaxis Picks, Climate Change, Manufacturing, Hedge Favorites, Non-Metallic and Industrial Metal Copper, Materials	1.87	0.04	2.48	0.10
11	X	United States Steel	Stock	41.06	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Midcap 400, Iron, Steel Works Etc, Steel, Materials	1.86	0.16	3.04	0.50
12	MT	ArcelorMittal SA ADR	Stock	32.0	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120, CAC 40, All Shares, Tradable, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 Iron, Power Assets, ESG Investing, Manufacturing, Steel Works Etc, Steel, Materials	1.8	0.19	3.05	0.59
13	EXK	Endeavour Silver Corp	Stock	4.84	Metals & Mining, Materials, Basic NYSE Composite, Precious Metals, Other Materials	1.8	0.11	5.17	0.57
14	ERO	Ero Copper Corp	Etf	13.82	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Non-Metallic and Industrial Metal Copper, Materials	1.78	0.03	2.91	0.10
15	VGZ	Vista Gold	Stock	0.76	Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	1.73	0.15	3.65	0.54
16	TGB	Taseko Mines	Stock	2.48	Metals & Mining, Materials, Basic Precious Metals, Copper, Materials	1.7	0.12	3.62	0.42
17	RDUS	Schnitzer Steel Industries	Stock	28.99	Metals & Mining, Materials, Basic NASDAQ Composite Total, Dow Jones Biotechnology, Drug Manufacturers—Specialty Generic, Healthcare	1.67	0.12	14.03	1.71
18	TX	Ternium SA ADR	Stock	32.5	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	1.65	0.13	1.66	0.22
19	ARMN	Aris Mining	Stock	4.56	Metals & Mining, Materials, Basic Gold, Materials	1.61	0.17	2.91	0.50
20	NGD	New Gold	Stock	3.33	Metals & Mining, Materials, Basic SP TSX Composite, Gold and Compulsion, Non-Metallic Industrial Metal Gold, Materials	1.61	0.16	3.14	0.51

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Metals & Mining Companies By Beta

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