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Metals & Mining Chart, Factor Exposure & Free Data

Metals & Mining Price, Chart & Factor Exposure Free Data & Analytics Access

Metals & Mining · I.XME · United States
Use symbol I.XME in our API & Excel add-in to retrieve this data.
108.24
(+0.45%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum -50%
Trend -25%
Bubble Risk LOW
Volatility (20-Day Rolling) 29.93%

Metals & Mining Forecast

Metals & Mining short-term price forecast is aSELL since short-term momentum is -50.00%. Metals & Mining long-term forecast is aSELL since long-term trend is -25.00%. Metals & Mining price based on realized volatility has a forecasted price between 106.35 to 110.13 on a daily basis, 104.09 to 112.39 on a weekly basis, 99.60 to 116.88 on a monthly basis, and 78.31 to 138.17 on an annual basis.

Metals & Mining Price Chart

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Metals & Mining Factors

Factor exposure for Metals & Mining — signals, relative value, risk-model betas and fundamentals, plus factor models published by contributors.

What each factor says now, and what the next week and month paid when it last said the same thing — annualised, against the volatility it came with.

Quantitative Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Momentum
 -0.5 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Negative
Trend
 0 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Neutral
Mean Reversion
 0 price vs 250d mean no factor history — no forward return, and no volatility to measure it against Neutral
20DVol
 0.68 annualised no factor history — no forward return, and no volatility to measure it against High

Country Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Manufacturing PMI
 55.3 no factor history — no forward return, and no volatility to measure it against
S&P 500
 7,704.13 no factor history — no forward return, and no volatility to measure it against
United States 10-Year Bond Yield
 5.253 no factor history — no forward return, and no volatility to measure it against
US 2-year bond yield
 4.904 no factor history — no forward return, and no volatility to measure it against
US Services PMI
 50.9 no factor history — no forward return, and no volatility to measure it against

Annualised on trading-day offsets — the 1-week forward return is 5 trading days so ×50.4, the 1-month is 20 so ×12.6, volatility by the square root of the same. Sharpe is return ÷ volatility. No t-statistic: daily sampling overlaps these windows, so the observation count overstates the independent evidence behind them.

Research on Metals & Mining

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


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About Metals & Mining (United States)

Metals & Mining (United States) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: October 8, 2026

Frequently asked questions

What is Metals & Mining?
Metals & Mining is a financial market series for United States. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect Metals & Mining?
The Factor Analysis section attributes Metals & Mining weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free Metals & Mining historical data?
Yes. The last 10 years of Metals & Mining daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is Metals & Mining analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the Metals & Mining data updated in real time?
Metals & Mining shows a live/intraday chart plus end-of-day historical data updated daily.

Free Metals & Mining historical data (last 10 years)

Browse or instantly download the last 10 years of Metals & Mining daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-09-30103.56
2026-09-29103.9
2026-09-28105.42
2026-09-25108.33
2026-09-24107.96
2026-09-23109.58
2026-09-22111.94
2026-09-21109
2026-09-18108.68
2026-09-17111.32
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