Sector Intelligence
Metals & Mining
Quick Insight
Metals & Mining is ranked #7 of 8 sectors with a laggard score of 19 out of 100. Momentum is neutral, underperforming Nifty by 5.2%. Breadth is weak at 29% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 65%ile vs historical, considered above historical average. 1 watch signal currently triggered.
🔴 Negative
25% positive signals✓ Strengths
Institutional flows positive
✗ Risks
Breadth weak at 29%
Underperforming Nifty
Score 19/100, ranked low
Momentum
NEUTRAL →
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
29% above
Returns
1D
+0.9%
5D
-0.5%
30D
-3.4%
90D
+13.8%
Valuation
Avg PE
23.3
Avg ROE
16.2%
Stocks
14
PE Range
10.7-52.6
Sector Story
Metals & Mining is modestly declining (-0.5% in 5 days). underperforming Nifty by 5.2% over 30 days. Ranked #7 of 8 sectors. Valuation: Above Historical Average (PE 23.3 vs 20.8 median). Momentum: NEUTRAL →.
Top Stocks
Historical Behavior
Avg 30D Return
+1.5%
Positive %
58%
5Y Return
+193.2%
Avg 30-day return: +1.5%. Positive 58% of periods. Modest positive bias.
Why Score 19
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 29 | Trigger: 60
Breadth Drops Below 30%
Current: 29 | Trigger: 30
Momentum Accelerating
Current: -0.5 | Trigger: 2
Oversold Bounce
Current: -0.5 | Trigger: -5