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High-priority unexplained moves

5 shown

Feb 21, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.39% daily move. · Unexplained Review · generated

Move -8.39%Macro / market -0.30%Sector after macro +0.66%Industry after sector -0.04%Theme -0.13%Peers +0.13%Residual after context -8.71%

Review priority 73 · Source rank 0 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +0.19% across 44 matched companies

Decomposition: Macro -0.30% · Sector +0.66% · Industry -0.04% · Theme Driver -0.13% · Peer Specific +0.13% · Company Catalyst +0.00% · Unexplained Residual -8.71%

Jan 6, 2021

Broad market moved +3.43% with this stockBroad market context explains +3.43 percentage points of the +9.92% daily move. Remaining company-specific residual is +7.83 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.92%Macro / market +3.43%Sector after macro -1.98%Industry after sector +0.91%Theme -0.29%Peers +0.29%Residual after context +7.55%

Review priority 71 · Source rank 54 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +2.09% across 43 matched companies

Decomposition: Macro +3.43% · Sector -1.98% · Industry +0.91% · Theme Driver -0.29% · Peer Specific +0.29% · Company Catalyst +0.00% · Unexplained Residual +7.55%

Sep 28, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.89% daily move. · Unexplained Review · generated

Move +8.89%Macro / market +1.42%Sector after macro -0.53%Industry after sector +0.89%Theme -0.98%Peers +0.98%Residual after context +7.12%

Review priority 71 · Source rank 0 · Volume 2.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +0.79% across 42 matched companies

Decomposition: Macro +1.42% · Sector -0.53% · Industry +0.89% · Theme Driver -0.98% · Peer Specific +0.98% · Company Catalyst +0.00% · Unexplained Residual +7.12%

Nov 9, 2020

Broad market moved +6.24% with this stockBroad market context explains +6.24 percentage points of the +10.72% daily move. Remaining company-specific residual is +7.07 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.72%Macro / market +6.24%Sector after macro -2.85%Industry after sector +1.37%Theme -1.11%Peers +1.11%Residual after context +5.96%

Review priority 67 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +3.65% across 43 matched companies

Decomposition: Macro +6.24% · Sector -2.85% · Industry +1.37% · Theme Driver -1.11% · Peer Specific +1.11% · Company Catalyst +0.00% · Unexplained Residual +5.96%

Apr 3, 2025

Closest peers moved -3.55% with this stockClosest peers context explains -3.55 percentage points of the -8.87% daily move. Remaining company-specific residual is -6.39 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.87%Macro / market -1.35%Sector after macro -1.01%Industry after sector -1.19%Theme +1.07%Peers -1.07%Residual after context -5.32%

Review priority 64 · Source rank 60 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -2.48% across 37 matched companies

Decomposition: Macro -1.35% · Sector -1.01% · Industry -1.19% · Theme Driver +1.07% · Peer Specific -1.07% · Company Catalyst +0.00% · Unexplained Residual -5.32%

HSBC Holdings Plc

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Jan 6, 2021	Broad market moved +3.43% with this stock	+9.92%	+7.55%	Macro	58%
Nov 9, 2020	Broad market moved +6.24% with this stock	+10.72%	+5.96%	Macro	58%
Apr 3, 2025	Closest peers moved -3.55% with this stock	-8.87%	-5.32%	Peer	58%
Apr 1, 2020	Banks moved -4.17% with this stock	-9.52%	-5.70%	Sector	64%
Mar 12, 2020	Broad market moved -11.37% with this stock	-8.42%	-1.58%	Macro	58%