ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Mar 12, 2020

Broad market moved -9.15% with this stockBroad market context explains -9.15 percentage points of the -15.40% daily move. Remaining company-specific residual is -7.52 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.40%Macro / market -9.15%Sector after macro +4.74%Industry after sector -3.46%Residual after context -7.52%

Review priority 71 · Source rank 54 · Volume 2.7x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -9.15% · Sector +4.74% · Industry -3.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.52%

Nov 10, 2022

Closest peers moved +7.33% with this stockClosest peers context explains +7.33 percentage points of the +15.04% daily move. Remaining company-specific residual is +7.71 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +15.04%Macro / market +6.49%Sector after macro -5.63%Industry after sector +6.47%Residual after context +7.71%

Review priority 70 · Source rank 60 · Volume 2.2x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +6.49% · Sector -5.63% · Industry +6.47% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.71%

Apr 9, 2025

Broad market moved +10.48% with this stockBroad market context explains +10.48 percentage points of the +14.40% daily move. Remaining company-specific residual is +5.75 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +14.40%Macro / market +10.48%Sector after macro -9.65%Industry after sector +7.81%Residual after context +5.75%

Review priority 64 · Source rank 54 · Volume 1.9x

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 +5.75%

Mar 26, 2020

Broad market moved +5.78% with this stockBroad market context explains +5.78 percentage points of the +12.10% daily move. Remaining company-specific residual is +7.19 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +12.10%Macro / market +5.78%Sector after macro -4.00%Industry after sector +3.13%Residual after context +7.19%

Review priority 64 · Source rank 54 · Volume 1.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +5.78% · Sector -4.00% · Industry +3.13% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.19%

Mar 7, 2022

Closest peers moved -3.91% with this stockClosest peers context explains -3.91 percentage points of the -10.00% daily move. Remaining company-specific residual is -6.09 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -10.00%Macro / market -3.34%Sector after macro +0.82%Industry after sector -1.40%Residual after context -6.09%

Review priority 64 · Source rank 60 · Volume 1.7x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -3.34% · Sector +0.82% · Industry -1.40% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.09%

Mar 9, 2020

Closest peers moved -8.57% with this stockClosest peers context explains -8.57 percentage points of the -13.10% daily move. Remaining company-specific residual is -4.53 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -13.10%Macro / market -8.17%Sector after macro +3.75%Industry after sector -4.15%Residual after context -4.53%

Review priority 62 · Source rank 60 · Volume 2.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -8.17% · Sector +3.75% · Industry -4.15% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.53%

Feb 11, 2022

Closest peers moved -2.73% with this stockClosest peers context explains -2.73 percentage points of the -8.15% daily move. Remaining company-specific residual is -5.42 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.15%Macro / market -2.16%Sector after macro +1.88%Industry after sector -2.45%Residual after context -5.42%

Review priority 62 · Source rank 60 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.16% · Sector +1.88% · Industry -2.45% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.42%

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -13.25% daily move. Remaining company-specific residual is -4.71 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.25%Macro / market -11.97%Sector after macro +7.33%Industry after sector -3.90%Residual after context -4.71%

Review priority 62 · Source rank 54 · Volume 1.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -11.97% · Sector +7.33% · Industry -3.90% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.71%

Blackstone Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 12, 2020	Broad market moved -9.15% with this stock	-15.40%	-7.52%	Macro	58%
Nov 10, 2022	Closest peers moved +7.33% with this stock	+15.04%	+7.71%	Peer	58%
Apr 9, 2025	Broad market moved +10.48% with this stock	+14.40%	+5.75%	Macro	58%
Mar 26, 2020	Broad market moved +5.78% with this stock	+12.10%	+7.19%	Macro	58%
Mar 7, 2022	Closest peers moved -3.91% with this stock	-10.00%	-6.09%	Peer	58%
Mar 9, 2020	Closest peers moved -8.57% with this stock	-13.10%	-4.53%	Peer	58%
Feb 11, 2022	Closest peers moved -2.73% with this stock	-8.15%	-5.42%	Peer	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-13.25%	-4.71%	Macro	58%
Mar 13, 2020	Closest peers moved +11.80% with this stock	+16.63%	+4.82%	Peer	58%
Jun 13, 2022	Closest peers moved -4.82% with this stock	-9.39%	-4.58%	Peer	58%