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NEM

Newmont Corporation β€’ Basic Materials (#4 of 11)

$103.79
-1.88 (-1.78%)
View:
Close:$103.79
Vol:EXTREME(100%ile)
Ratio:1.85x
|
RSI:47(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down0 Hold
May 22Barclays
–Overweight
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
May 22Barclays
$133New
Trade Setup
ATR-based
Entry$103.79
Target$113.67 (+9.5%)
Stop$96.38
R/R1.33
Risk-7.1%
ATR$4.94

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-0.48Losing
Volatility (20d)
53.8%High
Beta (60d)
2.14Aggressive
Alpha (20d)
-4.1%Moderate-
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.