ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

7 shown

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -13.91% daily move. Remaining company-specific residual is -14.65 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.91%Macro / market -11.97%Sector after macro +4.32%Industry after sector -0.52%Theme +8.92%Peers -8.92%Residual after context -5.73%

Review priority 81 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.74% across 58 matched companies

Decomposition: Macro -11.97% · Sector +4.32% · Industry -0.52% · Theme Driver +8.92% · Peer Specific -8.92% · Company Catalyst +0.00% · Unexplained Residual -5.73%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.92% daily move. · Unexplained Review · generated

Move +10.92%Macro / market +2.37%Sector after macro -3.52%Industry after sector -0.31%Theme +0.64%Peers -0.64%Residual after context +12.38%

Review priority 75 · Source rank 0 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.82% across 58 matched companies

Decomposition: Macro +2.37% · Sector -3.52% · Industry -0.31% · Theme Driver +0.64% · Peer Specific -0.64% · Company Catalyst +0.00% · Unexplained Residual +12.38%

Mar 9, 2020

Broad market moved -8.14% with this stockBroad market context explains -8.14 percentage points of the -11.70% daily move. Remaining company-specific residual is -9.07 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.70%Macro / market -8.14%Sector after macro +1.86%Industry after sector +0.52%Theme +3.12%Peers -3.12%Residual after context -5.95%

Review priority 71 · Source rank 54 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.63% across 58 matched companies

Decomposition: Macro -8.14% · Sector +1.86% · Industry +0.52% · Theme Driver +3.12% · Peer Specific -3.12% · Company Catalyst +0.00% · Unexplained Residual -5.95%

Mar 12, 2020

Broad market moved -9.17% with this stockBroad market context explains -9.17 percentage points of the -12.42% daily move. Remaining company-specific residual is -9.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.42%Macro / market -9.17%Sector after macro +1.23%Industry after sector -0.21%Theme +5.04%Peers -5.04%Residual after context -4.27%

Review priority 70 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.11% across 58 matched companies

Decomposition: Macro -9.17% · Sector +1.23% · Industry -0.21% · Theme Driver +5.04% · Peer Specific -5.04% · Company Catalyst +0.00% · Unexplained Residual -4.27%

Mar 18, 2020

Broad market moved -6.00% with this stockBroad market context explains -6.00 percentage points of the -12.88% daily move. Remaining company-specific residual is -8.23 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.88%Macro / market -6.00%Sector after macro +2.15%Industry after sector -0.12%Theme -0.68%Peers +0.68%Residual after context -8.91%

Review priority 67 · Source rank 54 · Volume 1.2x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · -4.65% across 58 matched companies

Decomposition: Macro -6.00% · Sector +2.15% · Industry -0.12% · Theme Driver -0.68% · Peer Specific +0.68% · Company Catalyst +0.00% · Unexplained Residual -8.91%

Apr 6, 2020

Broad market moved +8.02% with this stockBroad market context explains +8.02 percentage points of the +10.23% daily move. Remaining company-specific residual is +8.24 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.23%Macro / market +8.02%Sector after macro -2.94%Industry after sector +0.42%Theme -3.51%Peers +3.51%Residual after context +4.73%

Review priority 66 · Source rank 54 · Volume 0.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.99% across 58 matched companies

Decomposition: Macro +8.02% · Sector -2.94% · Industry +0.42% · Theme Driver -3.51% · Peer Specific +3.51% · Company Catalyst +0.00% · Unexplained Residual +4.73%

Mar 24, 2020

Broad market moved +10.10% with this stockBroad market context explains +10.10 percentage points of the +12.64% daily move. Remaining company-specific residual is +6.04 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +12.64%Macro / market +10.10%Sector after macro -3.78%Industry after sector +1.05%Theme -0.77%Peers +0.77%Residual after context +5.27%

Review priority 61 · Source rank 54 · Volume 0.8x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · +6.60% across 58 matched companies

Decomposition: Macro +10.10% · Sector -3.78% · Industry +1.05% · Theme Driver -0.77% · Peer Specific +0.77% · Company Catalyst +0.00% · Unexplained Residual +5.27%

DTE Energy Company

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 -11.97% with this stock	-13.91%	-5.73%	Macro	58%
Mar 9, 2020	Broad market moved -8.14% with this stock	-11.70%	-5.95%	Macro	58%
Mar 12, 2020	Broad market moved -9.17% with this stock	-12.42%	-4.27%	Macro	58%
Mar 18, 2020	Broad market moved -6.00% with this stock	-12.88%	-8.91%	Macro	58%
Apr 6, 2020	Broad market moved +8.02% with this stock	+10.23%	+4.73%	Macro	58%
Mar 24, 2020	Broad market moved +10.10% with this stock	+12.64%	+5.27%	Macro	58%