Construction Materials · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the PAVE constituent company universe.
Review priority 89 · Source rank 54 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.74% across 58 matched companies
Decomposition: Macro -11.98% · Sector +11.53% · Industry -7.38% · Theme Driver +8.57% · Peer Specific -8.57% · Company Catalyst +0.00% · Unexplained Residual -10.13%Review priority 79 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.77% across 57 matched companies
Decomposition: Macro +5.85% · Sector -6.96% · Industry +4.05% · Theme Driver -3.70% · Peer Specific +3.70% · Company Catalyst +0.00% · Unexplained Residual +9.24%Review priority 77 · Source rank 54 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.21% across 57 matched companies
Decomposition: Macro +2.96% · Sector -2.59% · Industry +1.91% · Theme Driver -3.48% · Peer Specific +3.48% · Company Catalyst +0.00% · Unexplained Residual +6.29%Review priority 75 · Source rank 60 · Volume 0.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -4.65% across 58 matched companies
Decomposition: Macro -5.97% · Sector +0.37% · Industry -3.39% · Theme Driver +4.34% · Peer Specific -4.34% · Company Catalyst +0.00% · Unexplained Residual -8.06%Review priority 75 · Source rank 0 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.56% across 31 matched companies
Decomposition: Macro -1.01% · Sector +1.49% · Industry -2.43% · Theme Driver +3.51% · Peer Specific -3.51% · Company Catalyst +0.00% · Unexplained Residual -6.52%Review priority 73 · Source rank 54 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.63% across 58 matched companies
Decomposition: Macro -8.13% · Sector +2.86% · Industry -2.06% · Theme Driver +4.70% · Peer Specific -4.70% · Company Catalyst +0.00% · Unexplained Residual -2.34%Review priority 69 · Source rank 60 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.75% across 62 matched companies
Decomposition: Macro +0.95% · Sector -1.04% · Industry +2.48% · Theme Driver -1.65% · Peer Specific +1.65% · Company Catalyst +0.00% · Unexplained Residual +6.78%Review priority 68 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -3.11% across 58 matched companies
Decomposition: Macro -9.18% · Sector +3.73% · Industry -2.54% · Theme Driver +4.88% · Peer Specific -4.88% · Company Catalyst +0.00% · Unexplained Residual -4.10%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 16, 2020 | Broad market moved -11.98% with this stock | -17.96% | -10.13% | Macro | 58% |
| Mar 26, 2020 | Broad market moved +5.85% with this stock | +12.18% | +9.24% | Macro | 58% |
| Mar 9, 2022 | Broad market moved +2.96% with this stock | +8.57% | +6.29% | Macro | 58% |
| Mar 18, 2020 | Closest peers moved -8.98% with this stock | -17.04% | -8.06% | Peer | 58% |
| Mar 9, 2020 | Broad market moved -8.13% with this stock | -9.68% | -2.34% | Macro | 58% |
| Mar 2, 2023 | Closest peers moved +2.40% with this stock | +9.19% | +6.78% | Peer | 58% |
| Mar 12, 2020 | Broad market moved -9.18% with this stock | -12.09% | -4.10% | Macro | 58% |
| Apr 9, 2025 | Broad market moved +10.35% with this stock | +10.80% | +9.07% | Macro | 58% |
| Nov 10, 2022 | Broad market moved +6.42% with this stock | +8.25% | +5.44% | Macro | 58% |
| Mar 24, 2020 | Broad market moved +10.10% with this stock | +13.33% | +8.00% | Macro | 58% |