Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the PPA constituent company universe.
Review priority 92 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -1.35% · Sector -3.12% · Industry -2.19% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +17.83%Review priority 90 · Source rank 60 · Volume 3.1x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +1.42% · Sector +2.84% · Industry +4.59% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.47%Review priority 87 · Source rank 54 · Volume 3.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -5.22% · Sector +0.22% · Industry -0.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -13.10%Review priority 85 · Source rank 54 · Volume 2.4x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -11.94% · Sector +1.65% · Industry +0.66% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.21%Review priority 83 · Source rank 60 · Volume 4.1x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -5.89% · Sector -0.77% · Industry -0.83% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.44%Review priority 79 · Source rank 54 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +8.00% · Sector -0.91% · Industry -1.22% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.60%Review priority 77 · Source rank 60 · Volume 3.5x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -9.22% · Sector +0.66% · Industry -1.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.45%Review priority 76 · Source rank 0 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.57% · Sector -1.18% · Industry +1.45% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.56%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 25, 2020 | Closest peers moved +8.85% with this stock | +24.32% | +15.47% | Peer | 58% |
| Mar 11, 2020 | Broad market moved -5.22% with this stock | -18.15% | -13.10% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.94% with this stock | -23.85% | -14.21% | Macro | 58% |
| Mar 18, 2020 | Closest peers moved -7.49% with this stock | -17.92% | -10.44% | Peer | 58% |
| Apr 6, 2020 | Broad market moved +8.00% with this stock | +19.47% | +13.60% | Macro | 58% |
| Mar 12, 2020 | Closest peers moved -9.66% with this stock | -18.11% | -8.45% | Peer | 58% |
| Apr 9, 2025 | Broad market moved +10.32% with this stock | +15.37% | +11.74% | Macro | 58% |
| Mar 24, 2020 | Sector group moved +10.43% with this stock | +20.89% | +11.27% | Sector | 58% |
| Jun 11, 2020 | Closest peers moved -6.37% with this stock | -16.42% | -10.06% | Peer | 58% |
| Nov 9, 2020 | Closest peers moved +5.76% with this stock | +13.71% | +7.95% | Peer | 58% |