AU0000397705 (AU0000397705)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like GDXJ or IEFA, the fund manager is mechanically forced to buy or sell AU0000397705 shares regardless of AU0000397705's individual fundamentals. We estimate $128M of passive capital is structurally linked to AU0000397705 through 3 tracked ETFs. Passive flows have a limited but growing influence on AU0000397705's daily trading dynamics.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 3 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in AU0000397705 to visualize passive redemption contagion across ETFs and collateral stocks.
If AU0000397705 (AU0000397705) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Pan American Silver Corp (697900108) as the most exposed collateral stock, sharing 1 ETFs with AU0000397705. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
AU0000397705 Ownership Dynamics
ETFs with Highest AU0000397705 Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Compare AU0000397705 to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.