TrackerIntegrated Oil · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLE constituent company universe.
Review priority 100 · Source rank 60 · Volume 5.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.92% across 58 matched companies
Decomposition: Macro -8.10% · Sector -6.76% · Industry -6.00% · Theme Driver +17.95% · Peer Specific -17.95% · Company Catalyst +0.00% · Unexplained Residual -33.00%Review priority 100 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.96% across 58 matched companies
Decomposition: Macro -12.03% · Sector +4.50% · Industry -1.88% · Theme Driver +10.37% · Peer Specific -10.37% · Company Catalyst +0.00% · Unexplained Residual -22.93%Review priority 100 · Source rank 0 · Volume 5.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.30% across 59 matched companies
Decomposition: Macro +0.41% · Sector -0.05% · Industry -0.84% · Theme Driver +0.78% · Peer Specific -0.78% · Company Catalyst +0.00% · Unexplained Residual +27.27%Review priority 100 · Source rank 60 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.33% across 27 matched companies
Decomposition: Macro +2.63% · Sector +2.53% · Industry +2.50% · Theme Driver -6.33% · Peer Specific +6.33% · Company Catalyst +0.00% · Unexplained Residual +15.95%Review priority 98 · Source rank 60 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +6.77% across 57 matched companies
Decomposition: Macro +10.28% · Sector -1.08% · Industry +3.21% · Theme Driver -5.64% · Peer Specific +5.64% · Company Catalyst +0.00% · Unexplained Residual +17.06%Review priority 97 · Source rank 0 · Volume 3.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.50% across 60 matched companies
Decomposition: Macro +0.01% · Sector -2.19% · Industry -0.68% · Theme Driver +1.35% · Peer Specific -1.35% · Company Catalyst +0.00% · Unexplained Residual +20.14%Review priority 96 · Source rank 54 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -5.04% across 58 matched companies
Decomposition: Macro -5.23% · Sector +1.08% · Industry -0.59% · Theme Driver -0.31% · Peer Specific +0.31% · Company Catalyst +0.00% · Unexplained Residual -18.80%Review priority 96 · Source rank 60 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.37% across 59 matched companies
Decomposition: Macro +0.07% · Sector +3.40% · Industry +2.01% · Theme Driver -5.10% · Peer Specific +5.10% · Company Catalyst +0.00% · Unexplained Residual +11.42%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 9, 2020 | Closest peers moved -20.87% with this stock | -53.86% | -33.00% | Peer | 58% |
| Mar 16, 2020 | Broad market moved -12.03% with this stock | -32.34% | -22.93% | Macro | 58% |
| Jun 5, 2020 | Closest peers moved +7.67% with this stock | +23.62% | +15.95% | Peer | 58% |
| Mar 24, 2020 | Closest peers moved +12.41% with this stock | +29.47% | +17.06% | Peer | 58% |
| Mar 11, 2020 | Broad market moved -5.23% with this stock | -23.54% | -18.80% | Macro | 58% |
| Sep 16, 2019 | Closest peers moved +5.47% with this stock | +16.89% | +11.42% | Peer | 58% |
| Apr 29, 2020 | Closest peers moved +7.54% with this stock | +22.31% | +14.77% | Peer | 58% |
| Apr 2, 2020 | Closest peers moved +9.58% with this stock | +16.67% | +7.08% | Peer | 58% |
| Mar 27, 2020 | Closest peers moved -5.74% with this stock | -15.62% | -9.89% | Peer | 58% |
| Nov 9, 2020 | Closest peers moved +10.05% with this stock | +14.24% | +4.19% | Peer | 58% |