ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Mar 16, 2020

Broad market moved -12.04% with this stockBroad market context explains -12.04 percentage points of the -19.74% daily move. Remaining company-specific residual is -20.70 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -19.74%Macro / market -12.04%Sector after macro +4.15%Industry after sector -0.47%Theme +9.33%Peers -9.33%Residual after context -11.38%

Review priority 95 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.96% across 58 matched companies

Decomposition: Macro -12.04% · Sector +4.15% · Industry -0.47% · Theme Driver +9.33% · Peer Specific -9.33% · Company Catalyst +0.00% · Unexplained Residual -11.38%

Mar 17, 2020

Broad market moved +5.75% with this stockBroad market context explains +5.75 percentage points of the +17.39% daily move. Remaining company-specific residual is +19.52 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +17.39%Macro / market +5.75%Sector after macro -1.22%Industry after sector +0.49%Theme -7.15%Peers +7.15%Residual after context +12.37%

Review priority 92 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.13% across 58 matched companies

Decomposition: Macro +5.75% · Sector -1.22% · Industry +0.49% · Theme Driver -7.15% · Peer Specific +7.15% · Company Catalyst +0.00% · Unexplained Residual +12.37%

May 7, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.45% daily move. · Unexplained High Priority · generated

Move +11.45%Macro / market +1.96%Sector after macro -1.98%Industry after sector -0.41%Theme +2.07%Peers -2.07%Residual after context +11.89%

Review priority 82 · Source rank 0 · Volume 4.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.63% across 50 matched companies

Decomposition: Macro +1.96% · Sector -1.98% · Industry -0.41% · Theme Driver +2.07% · Peer Specific -2.07% · Company Catalyst +0.00% · Unexplained Residual +11.89%

Mar 9, 2020

Broad market moved -8.15% with this stockBroad market context explains -8.15 percentage points of the -16.33% daily move. Remaining company-specific residual is -13.42 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.33%Macro / market -8.15%Sector after macro +1.89%Industry after sector +0.37%Theme +2.97%Peers -2.97%Residual after context -10.45%

Review priority 80 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 58 matched companies

Decomposition: Macro -8.15% · Sector +1.89% · Industry +0.37% · Theme Driver +2.97% · Peer Specific -2.97% · Company Catalyst +0.00% · Unexplained Residual -10.45%

Mar 12, 2020

Broad market moved -9.19% with this stockBroad market context explains -9.19 percentage points of the -15.80% daily move. Remaining company-specific residual is -12.63 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.80%Macro / market -9.19%Sector after macro +1.24%Industry after sector -0.21%Theme +5.00%Peers -5.00%Residual after context -7.64%

Review priority 78 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.17% across 57 matched companies

Decomposition: Macro -9.19% · Sector +1.24% · Industry -0.21% · Theme Driver +5.00% · Peer Specific -5.00% · Company Catalyst +0.00% · Unexplained Residual -7.64%

Apr 6, 2020

Broad market moved +8.03% with this stockBroad market context explains +8.03 percentage points of the +13.84% daily move. Remaining company-specific residual is +11.99 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +13.84%Macro / market +8.03%Sector after macro -2.79%Industry after sector +0.37%Theme -3.76%Peers +3.76%Residual after context +8.23%

Review priority 74 · Source rank 54 · Volume 0.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.85% across 57 matched companies

Decomposition: Macro +8.03% · Sector -2.79% · Industry +0.37% · Theme Driver -3.76% · Peer Specific +3.76% · Company Catalyst +0.00% · Unexplained Residual +8.23%

Mar 18, 2020

Broad market moved -5.87% with this stockBroad market context explains -5.87 percentage points of the -14.88% daily move. Remaining company-specific residual is -10.37 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -14.88%Macro / market -5.87%Sector after macro +1.93%Industry after sector -0.15%Theme -0.43%Peers +0.43%Residual after context -10.80%

Review priority 71 · Source rank 54 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.51% across 58 matched companies

Decomposition: Macro -5.87% · Sector +1.93% · Industry -0.15% · Theme Driver -0.43% · Peer Specific +0.43% · Company Catalyst +0.00% · Unexplained Residual -10.80%

Apr 8, 2020

Broad market moved +3.49% with this stockBroad market context explains +3.49 percentage points of the +8.73% daily move. Remaining company-specific residual is +8.00 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.73%Macro / market +3.49%Sector after macro -0.49%Industry after sector +0.30%Theme -2.57%Peers +2.57%Residual after context +5.43%

Review priority 66 · Source rank 54 · Volume 0.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.73% across 57 matched companies

Decomposition: Macro +3.49% · Sector -0.49% · Industry +0.30% · Theme Driver -2.57% · Peer Specific +2.57% · Company Catalyst +0.00% · Unexplained Residual +5.43%

CenterPoint Energy, Inc (Holding Co)

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 16, 2020	Broad market moved -12.04% with this stock	-19.74%	-11.38%	Macro	58%
Mar 17, 2020	Broad market moved +5.75% with this stock	+17.39%	+12.37%	Macro	58%
Mar 9, 2020	Broad market moved -8.15% with this stock	-16.33%	-10.45%	Macro	58%
Mar 12, 2020	Broad market moved -9.19% with this stock	-15.80%	-7.64%	Macro	58%
Apr 6, 2020	Broad market moved +8.03% with this stock	+13.84%	+8.23%	Macro	58%
Mar 18, 2020	Broad market moved -5.87% with this stock	-14.88%	-10.80%	Macro	58%
Apr 8, 2020	Broad market moved +3.49% with this stock	+8.73%	+5.43%	Macro	58%
Apr 1, 2020	Broad market moved -4.57% with this stock	-8.61%	-4.98%	Macro	58%
Mar 25, 2020	Sector group moved +3.99% with this stock	+11.01%	+7.25%	Sector	58%
Mar 24, 2020	Broad market moved +10.27% with this stock	+12.64%	+5.46%	Macro	58%