Investment Managers · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GPZ constituent company universe.
Review priority 97 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.46% · Sector +3.07% · Industry +0.78% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.92%Review priority 81 · Source rank 0 · Volume 4.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.50% · Sector -1.00% · Industry +1.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.35%Review priority 74 · Source rank 60 · Volume 4.6x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -1.98% · Sector +0.10% · Industry -2.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.56%Review priority 70 · Source rank 54 · Volume 2.1x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +10.39% · Sector -9.49% · Industry +7.57% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.87%Review priority 69 · Source rank 60 · Volume 2.0x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -8.12% · Sector +3.63% · Industry -3.84% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.57%Review priority 67 · Source rank 0 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.95% · Sector -0.43% · Industry +1.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.46%Review priority 67 · Source rank 60 · Volume 1.5x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +8.20% · Sector -8.58% · Industry +12.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.77%Review priority 63 · Source rank 60 · Volume 2.2x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -3.34% · Sector +0.86% · Industry -1.18% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.52%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 10, 2023 | Closest peers moved -3.95% with this stock | -10.51% | -6.56% | Peer | 58% |
| Apr 9, 2025 | Broad market moved +10.39% with this stock | +16.34% | +7.87% | Macro | 58% |
| Mar 9, 2020 | Closest peers moved -8.33% with this stock | -15.90% | -7.57% | Peer | 58% |
| Mar 13, 2020 | Closest peers moved +11.66% with this stock | +19.44% | +7.77% | Peer | 58% |
| Mar 7, 2022 | Closest peers moved -3.66% with this stock | -8.18% | -4.52% | Peer | 58% |
| Mar 23, 2020 | Closest peers moved -4.87% with this stock | -11.33% | -6.46% | Peer | 58% |
| Mar 16, 2020 | Broad market moved -11.99% with this stock | -13.35% | -5.02% | Macro | 58% |
| Apr 6, 2020 | Broad market moved +7.99% with this stock | +12.53% | +5.69% | Macro | 58% |
| Mar 24, 2020 | Closest peers moved +11.05% with this stock | +15.46% | +4.42% | Peer | 58% |
| Apr 1, 2020 | Closest peers moved -5.50% with this stock | -10.57% | -5.07% | Peer | 58% |