Electric Utilities · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLU constituent company universe.
Review priority 87 · Source rank 0 · Volume 5.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.62% · Sector -0.26% · Industry +0.22% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.19%Review priority 75 · Source rank 54 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -3.58% · Sector +1.84% · Industry -0.23% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.39%Review priority 73 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +5.75% · Sector -1.11% · Industry +0.27% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.14%Review priority 67 · Source rank 54 · Volume 1.4x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -12.07% · Sector +4.15% · Industry -0.23% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.91%Review priority 66 · Source rank 54 · Volume 0.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +5.76% · Sector -2.31% · Industry +0.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.24%Review priority 62 · Source rank 54 · Volume 0.6x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +8.03% · Sector -2.87% · Industry +0.21% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.37%Review priority 61 · Source rank 54 · Volume 0.7x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +10.28% · Sector -3.75% · Industry +0.51% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.85%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 20, 2020 | Broad market moved -3.58% with this stock | -14.37% | -12.39% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.75% with this stock | +16.05% | +11.14% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -12.07% with this stock | -16.06% | -7.91% | Macro | 58% |
| Mar 26, 2020 | Broad market moved +5.76% with this stock | +12.06% | +8.24% | Macro | 58% |
| Apr 6, 2020 | Broad market moved +8.03% with this stock | +11.74% | +6.37% | Macro | 58% |
| Mar 24, 2020 | Broad market moved +10.28% with this stock | +12.89% | +5.85% | Macro | 58% |
| Mar 12, 2020 | Broad market moved -9.21% with this stock | -10.25% | -2.02% | Macro | 58% |