Sector intelligence
Metals & Mining Sector Score Today
Metals & Mining is modestly declining (-1.3% in 5 days). underperforming Nifty by 3.4% over 30 days. Ranked #8 of 8 sectors. Valuation: Above Historical Average (PE 22.6 vs 17.2 median). Momentum: NEUTRAL →.
1D
-0.5%
return
5D
-1.3%
return
30D
-3.2%
return
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“Why is Metals & Mining ranked #8 today and what does it mean for sector rotation?”
Quick Insight
Metals & Mining is ranked #8 of 8 sectors with a laggard score of 7 out of 100. Momentum is neutral, underperforming Nifty by 3.4%. Breadth is moderate at 36% of stocks above 50-DMA. Institutional flows are buying (moderate signal). Valuation sits at the 63%ile vs historical, considered above historical average. All 4 watch signals currently watching.
🔴 Negative
33% positive signals✓ Strengths
Institutional flows positive
✗ Risks
Underperforming Nifty
Score 7/100, ranked low
Momentum
NEUTRAL →
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
36% above
Returns
1D
-0.5%
5D
-1.3%
30D
-3.2%
90D
+14.5%
Valuation
Avg PE
22.6
Avg ROE
2164.4%
Stocks
14
PE Range
10-52.1
Sector Story
Metals & Mining is modestly declining (-1.3% in 5 days). underperforming Nifty by 3.4% over 30 days. Ranked #8 of 8 sectors. Valuation: Above Historical Average (PE 22.6 vs 17.2 median). Momentum: NEUTRAL →.
Top Stocks
Historical Behavior
Avg 30D Return
+1.5%
Positive %
58%
5Y Return
+156.2%
Avg 30-day return: +1.5%. Positive 58% of periods. Modest positive bias.
Why Score 7
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 36 | Trigger: 60
Breadth Drops Below 30%
Current: 36 | Trigger: 30
Momentum Accelerating
Current: -1.3 | Trigger: 2
Oversold Bounce
Current: -1.3 | Trigger: -5
Key Drivers
HIGH reliability · / fields · % coverage · Daily (returns, breadth), Weekly (valuation)
