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High-priority unexplained moves

8 shown

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +19.42% daily move. · Unexplained High Priority · generated

Move +19.42%Macro / market +2.43%Sector after macro -2.25%Industry after sector -1.39%Theme +0.61%Peers -0.61%Residual after context +20.63%

Review priority 94 · Source rank 0 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.60% across 58 matched companies

Decomposition: Macro +2.43% · Sector -2.25% · Industry -1.39% · Theme Driver +0.61% · Peer Specific -0.61% · Company Catalyst +0.00% · Unexplained Residual +20.63%

Mar 16, 2020

Broad market moved -12.06% with this stockBroad market context explains -12.06 percentage points of the -18.17% daily move. Remaining company-specific residual is -19.13 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -18.17%Macro / market -12.06%Sector after macro +10.94%Industry after sector -0.53%Theme +2.61%Peers -2.61%Residual after context -16.52%

Review priority 90 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.96% across 58 matched companies

Decomposition: Macro -12.06% · Sector +10.94% · Industry -0.53% · Theme Driver +2.61% · Peer Specific -2.61% · Company Catalyst +0.00% · Unexplained Residual -16.52%

Mar 13, 2020

Broad market moved +8.13% with this stockBroad market context explains +8.13 percentage points of the +16.60% daily move. Remaining company-specific residual is +17.24 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.60%Macro / market +8.13%Sector after macro -8.61%Industry after sector +0.69%Theme -0.86%Peers +0.86%Residual after context +16.38%

Review priority 87 · Source rank 54 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.64% across 26 matched companies

Decomposition: Macro +8.13% · Sector -8.61% · Industry +0.69% · Theme Driver -0.86% · Peer Specific +0.86% · Company Catalyst +0.00% · Unexplained Residual +16.38%

Mar 15, 2023

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -12.50% daily move. · Unexplained High Priority · generated

Move -12.50%Macro / market -0.69%Sector after macro +0.35%Industry after sector +0.26%Theme -0.62%Peers +0.62%Residual after context -12.42%

Review priority 85 · Source rank 0 · Volume 3.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.70% across 64 matched companies

Decomposition: Macro -0.69% · Sector +0.35% · Industry +0.26% · Theme Driver -0.62% · Peer Specific +0.62% · Company Catalyst +0.00% · Unexplained Residual -12.42%

Jan 26, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.99% daily move. · Unexplained Review · generated

Move +9.99%Macro / market +1.12%Sector after macro -0.64%Industry after sector +0.67%Theme -1.56%Peers +1.56%Residual after context +8.84%

Review priority 77 · Source rank 0 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.41% across 62 matched companies

Decomposition: Macro +1.12% · Sector -0.64% · Industry +0.67% · Theme Driver -1.56% · Peer Specific +1.56% · Company Catalyst +0.00% · Unexplained Residual +8.84%

Mar 9, 2020

Broad market moved -8.12% with this stockBroad market context explains -8.12 percentage points of the -15.07% daily move. Remaining company-specific residual is -12.15 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.07%Macro / market -8.12%Sector after macro +3.40%Industry after sector +0.67%Theme +1.13%Peers -1.13%Residual after context -11.02%

Review priority 76 · Source rank 54 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 58 matched companies

Decomposition: Macro -8.12% · Sector +3.40% · Industry +0.67% · Theme Driver +1.13% · Peer Specific -1.13% · Company Catalyst +0.00% · Unexplained Residual -11.02%

Jun 2, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.27% daily move. · Unexplained Review · generated

Move +10.27%Macro / market +0.29%Sector after macro +0.55%Industry after sector -1.30%Theme +0.65%Peers -0.65%Residual after context +10.72%

Review priority 76 · Source rank 0 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.20% across 70 matched companies

Decomposition: Macro +0.29% · Sector +0.55% · Industry -1.30% · Theme Driver +0.65% · Peer Specific -0.65% · Company Catalyst +0.00% · Unexplained Residual +10.72%

Oct 21, 2022

Broad market moved +2.47% with this stockBroad market context explains +2.47 percentage points of the +8.49% daily move. Remaining company-specific residual is +8.60 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.49%Macro / market +2.47%Sector after macro -1.15%Industry after sector -1.17%Theme -0.25%Peers +0.25%Residual after context +8.34%

Review priority 73 · Source rank 54 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.11% across 30 matched companies

Decomposition: Macro +2.47% · Sector -1.15% · Industry -1.17% · Theme Driver -0.25% · Peer Specific +0.25% · Company Catalyst +0.00% · Unexplained Residual +8.34%

Date	Label	Move	Residual after context	Scope	Confidence
Mar 16, 2020	Broad market moved -12.06% with this stock	-18.17%	-16.52%	Macro	58%
Mar 13, 2020	Broad market moved +8.13% with this stock	+16.60%	+16.38%	Macro	58%
Mar 9, 2020	Broad market moved -8.12% with this stock	-15.07%	-11.02%	Macro	58%
Oct 21, 2022	Broad market moved +2.47% with this stock	+8.49%	+8.34%	Macro	58%
Mar 24, 2020	Broad market moved +10.28% with this stock	+16.66%	+11.46%	Macro	58%
Apr 9, 2025	Broad market moved +10.29% with this stock	+11.27%	+8.81%	Macro	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-11.39%	-9.91%	Macro	58%
Feb 25, 2022	Closest peers moved +2.39% with this stock	+9.09%	+6.69%	Peer	58%
Jun 11, 2020	Broad market moved -5.79% with this stock	-11.21%	-7.08%	Macro	58%
May 5, 2022	Broad market moved -4.19% with this stock	-9.05%	-7.54%	Macro	58%

Steel Dynamics, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels