TrackerBeverages: Alcoholic · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.
Review priority 89 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -3.65% · Sector +4.73% · Industry +2.86% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -17.50%Review priority 81 · Source rank 54 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +5.94% · Sector -2.97% · Industry -1.69% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.45%Review priority 78 · Source rank 0 · Volume 4.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.83% · Sector -0.48% · Industry +0.29% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.40%Review priority 77 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Macro surprise surprise_pct_of_forecast 180.00 · score 100%
Decomposition: Macro -0.40% · Sector +1.03% · Industry +1.07% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.19%Rejected labels: ISM Services PMI (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · ADP Employment Change Weekly (macro_without_surprise) · Fed Goolsbee Speech (macro_without_surprise) · API Crude Oil Stock Change (macro_without_surprise) · Fed Jefferson Speech (macro_without_surprise) · FOMC Minutes (macro_without_surprise) · FOMC Minutes (macro_without_surprise)Review priority 64 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +10.27% · Sector -9.33% · Industry +0.34% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.17%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 20, 2020 | Broad market moved -3.65% with this stock | -13.56% | -17.50% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.94% with this stock | +14.73% | +13.45% | Macro | 58% |
| Apr 9, 2025 | Broad market moved +10.27% with this stock | +8.46% | +7.17% | Macro | 58% |
| Jun 5, 2025 | Brown Forman Inc 8-K: 8-K | -17.92% | -2.31% | Direct | 70% |
| Jun 5, 2025 | NYSE:BF.B 8-K current report items 2.02,9.01 | -17.92% | -2.31% | Direct | 94% |
| Dec 5, 2024 | Brown Forman Inc 10-Q: 10-Q | +10.68% | +0.77% | Direct | 70% |
| Dec 5, 2024 | Brown Forman Inc 8-K: 8-K | +10.68% | +0.77% | Direct | 70% |
| Dec 5, 2024 | NYSE:BF.B quarterly report filing | +10.68% | +0.77% | Direct | 94% |
| Dec 6, 2023 | Brown Forman Inc 10-Q: 10-Q | -10.38% | -0.61% | Direct | 70% |
| Dec 6, 2023 | Brown Forman Inc 8-K: 8-K | -10.38% | -0.61% | Direct | 70% |