Metals & Mining Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	MMATQ	Meta Materials	Stock	1.0E-4	Metals & Mining, Electronic Components, Technology, Plastics, Materials, Technology	3.65 K	0.00	0.00	0.00
2	PUDA	Puda Coal New	Stock	1.0E-4	Metals & Mining, Coking Coal, Basic Materials, Industrial Minerals, Materials	117.72	0.11	124.85	13.85
3	ATCV	Atc Venture Grp	Stock	1.0E-4	Metals & Mining, Auto Parts, Consumer Cyclical, Materials, Cyclical	93.52	0.00	0.00	0.00
4	ITEC	Intertech Solutions	Stock	1.0E-4	Metals & Mining, Consulting Services, Industrials, Materials, Business Services	45.01	0.00	0.00	0.00
5	ZKIN	ZK International Group	Stock	2.44	Metals & Mining, Materials, Basic Nasdaq Industrial, NASDAQ Composite, Steel, Materials	2.76	0.08	6.29	0.53
6	HYMC	Hycroft Mining Holding	Stock	7.6	Metals & Mining, Materials, Basic NASDAQ Composite, Gold, Materials	2.52	0.22	6.08	1.33
7	CENX	Century Aluminum	Stock	29.62	Metals & Mining, Materials, Basic Nasdaq Industrial, NASDAQ Composite, SP Small-Cap 600, Composite Total, Aggressive Defence, Aluminum, Materials	2.52	0.18	3.62	0.64
8	AA	Alcoa Corp	Stock	36.79	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, BTRINVSTNG Aluminum, Materials	2.2	0.13	3.28	0.42
9	CLF	Cleveland Cliffs	Stock	12.43	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Steel, Materials	1.97	0.10	4.76	0.49
10	EXK	Endeavour Silver Corp	Stock	8.2	Metals & Mining, Materials, Basic NYSE Composite, Other Precious Materials	1.95	0.18	4.58	0.80
11	TGB	Taseko Mines	Stock	4.53	Metals & Mining, Materials, Basic NYSE AMEX Composite, Copper, Materials	1.8	0.21	2.95	0.63
12	ZEUS	Olympic Steel	Stock	37.0	Metals & Mining, Materials, Basic Nasdaq Industrial, NASDAQ Composite, Composite Total, Iron, Steel, Materials	1.77	0.10	3.67	0.37
13	NUE	Nucor Corp	Stock	150.05	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Power Assets, Manufacturing, Steel, Materials	1.76	0.09	1.94	0.17
14	ERO	Ero Copper Corp	Etf	21.35	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Copper, Materials	1.76	0.25	2.89	0.72
15	MT	ArcelorMittal SA ADR	Stock	38.09	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All Shares, 40, AEX Amsterdam Index, All-Tradable, 40 Gross, 120 All-Tradable Net, Large 60, Tradable, Power Assets, Manufacturing, ESG Investing, Steel, Materials	1.71	0.19	1.96	0.37
16	CSTM	Constellium Nv	Stock	15.73	Metals & Mining, Materials, Basic NYSE Composite, Aluminum, Materials	1.71	0.11	2.78	0.31
17	RYI	Ryerson Holding Corp	Stock	22.06	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Materials, Industrials	1.67	0.06	2.43	0.14
18	EQX	Equinox Gold Corp	Stock	10.97	Metals & Mining, Materials, Basic NYSE AMEX Composite, SP TSX ARCA Gold BUGS, and Gold, Materials	1.65	0.25	3.62	0.92
19	SID	Companhia Siderurgica Nacional	Stock	1.76	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	1.63	0.16	2.59	0.42
20	FCX	Freeport McMoran Copper Gold	Stock	41.7	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, 100 Philadelphia GoldSilver, Stlmt ID PHLX, Hedge Favorites, Climate Change, Manufacturing, Copper, Materials	1.58	0.03	3.07	0.10

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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