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Review workbench

High-priority unexplained moves

8 shown

Jun 13, 2022

Closest peers moved -4.82% with this stockClosest peers context explains -4.82 percentage points of the -10.43% daily move. Remaining company-specific residual is -5.62 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -10.43%Macro / market -4.50%Sector after macro +1.75%Industry after sector -2.07%Residual after context -5.62%

Review priority 70 · Source rank 60 · Volume 3.3x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -4.50% · Sector +1.75% · Industry -2.07% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.62%

Mar 18, 2020

Broad market moved -5.89% with this stockBroad market context explains -5.89 percentage points of the -11.43% daily move. Remaining company-specific residual is -8.25 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.43%Macro / market -5.89%Sector after macro +1.11%Industry after sector +1.60%Residual after context -8.25%

Review priority 69 · Source rank 54 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.89% · Sector +1.11% · Industry +1.60% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.25%

Jun 16, 2022

Broad market moved -3.91% with this stockBroad market context explains -3.91 percentage points of the -8.44% daily move. Remaining company-specific residual is -4.99 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.44%Macro / market -3.91%Sector after macro +2.85%Industry after sector -2.38%Residual after context -4.99%

Review priority 67 · Source rank 54 · Volume 3.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -3.91% · Sector +2.85% · Industry -2.38% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.99%

Apr 9, 2025

Broad market moved +10.48% with this stockBroad market context explains +10.48 percentage points of the +15.55% daily move. Remaining company-specific residual is +6.90 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +15.55%Macro / market +10.48%Sector after macro -9.65%Industry after sector +7.81%Residual after context +6.90%

Review priority 66 · Source rank 54 · Volume 1.8x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.48% · Sector -9.65% · Industry +7.81% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.90%

Apr 3, 2025

Closest peers moved -8.47% with this stockClosest peers context explains -8.47 percentage points of the -15.48% daily move. Remaining company-specific residual is -7.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -15.48%Macro / market -5.48%Sector after macro +3.10%Industry after sector -6.10%Residual after context -7.01%

Review priority 65 · Source rank 60 · Volume 1.5x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -5.48% · Sector +3.10% · Industry -6.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.01%

Mar 17, 2020

Broad market moved +5.95% with this stockBroad market context explains +5.95 percentage points of the +10.80% daily move. Remaining company-specific residual is +6.82 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.80%Macro / market +5.95%Sector after macro -7.91%Industry after sector +5.94%Residual after context +6.82%

Review priority 64 · Source rank 54 · Volume 1.4x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +5.95% · Sector -7.91% · Industry +5.94% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.82%

Mar 10, 2025

Closest peers moved -3.75% with this stockClosest peers context explains -3.75 percentage points of the -8.85% daily move. Remaining company-specific residual is -5.11 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.85%Macro / market -2.90%Sector after macro +1.70%Industry after sector -2.55%Residual after context -5.11%

Review priority 64 · Source rank 60 · Volume 2.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -2.90% · Sector +1.70% · Industry -2.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.11%

Mar 24, 2020

Closest peers moved +11.58% with this stockClosest peers context explains +11.58 percentage points of the +18.41% daily move. Remaining company-specific residual is +6.83 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +18.41%Macro / market +10.17%Sector after macro -4.17%Industry after sector +5.58%Residual after context +6.83%

Review priority 63 · Source rank 60 · Volume 0.7x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.17% · Sector -4.17% · Industry +5.58% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.83%

Ares Management Corporation

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Jun 13, 2022	Closest peers moved -4.82% with this stock	-10.43%	-5.62%	Peer	58%
Mar 18, 2020	Broad market moved -5.89% with this stock	-11.43%	-8.25%	Macro	58%
Jun 16, 2022	Broad market moved -3.91% with this stock	-8.44%	-4.99%	Macro	58%
Apr 9, 2025	Broad market moved +10.48% with this stock	+15.55%	+6.90%	Macro	58%
Apr 3, 2025	Closest peers moved -8.47% with this stock	-15.48%	-7.01%	Peer	58%
Mar 17, 2020	Broad market moved +5.95% with this stock	+10.80%	+6.82%	Macro	58%
Mar 10, 2025	Closest peers moved -3.75% with this stock	-8.85%	-5.11%	Peer	58%
Mar 24, 2020	Closest peers moved +11.58% with this stock	+18.41%	+6.83%	Peer	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-14.45%	-5.91%	Macro	58%
Mar 7, 2022	Closest peers moved -3.91% with this stock	-9.01%	-5.10%	Peer	58%