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Review workbench

High-priority unexplained moves

5 shown

Mar 20, 2020

Broad market moved -3.62% with this stockBroad market context explains -3.62 percentage points of the -8.86% daily move. Remaining company-specific residual is -14.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.86%Macro / market -3.62%Sector after macro +1.74%Industry after sector -0.38%Theme +7.71%Peers -7.71%Residual after context -6.61%

Review priority 82 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +5.45% across 27 matched companies

Decomposition: Macro -3.62% · Sector +1.74% · Industry -0.38% · Theme Driver +7.71% · Peer Specific -7.71% · Company Catalyst +0.00% · Unexplained Residual -6.61%

Mar 17, 2020

Broad market moved +5.96% with this stockBroad market context explains +5.96 percentage points of the +12.30% daily move. Remaining company-specific residual is +14.52 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +12.30%Macro / market +5.96%Sector after macro -1.55%Industry after sector +0.50%Theme -7.13%Peers +7.13%Residual after context +7.40%

Review priority 81 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.22% across 58 matched companies

Decomposition: Macro +5.96% · Sector -1.55% · Industry +0.50% · Theme Driver -7.13% · Peer Specific +7.13% · Company Catalyst +0.00% · Unexplained Residual +7.40%

Mar 16, 2020

Broad market moved -11.98% with this stockBroad market context explains -11.98 percentage points of the -10.71% daily move. Remaining company-specific residual is -11.46 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.71%Macro / market -11.98%Sector after macro +4.23%Industry after sector -0.30%Theme +8.79%Peers -8.79%Residual after context -2.67%

Review priority 75 · Source rank 54 · Volume 1.4x

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 +4.23% · Industry -0.30% · Theme Driver +8.79% · Peer Specific -8.79% · Company Catalyst +0.00% · Unexplained Residual -2.67%

Mar 26, 2020

Broad market moved +5.85% with this stockBroad market context explains +5.85 percentage points of the +8.67% daily move. Remaining company-specific residual is +9.44 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.67%Macro / market +5.85%Sector after macro -2.56%Industry after sector +0.57%Theme -4.62%Peers +4.62%Residual after context +4.82%

Review priority 69 · Source rank 54 · Volume 1.0x

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 -2.56% · Industry +0.57% · Theme Driver -4.62% · Peer Specific +4.62% · Company Catalyst +0.00% · Unexplained Residual +4.82%

Mar 12, 2020

Broad market moved -9.18% with this stockBroad market context explains -9.18 percentage points of the -11.50% daily move. Remaining company-specific residual is -8.39 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.50%Macro / market -9.18%Sector after macro +1.14%Industry after sector -0.01%Theme +4.94%Peers -4.94%Residual after context -3.46%

Review priority 69 · Source rank 54 · Volume 1.5x

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 +1.14% · Industry -0.01% · Theme Driver +4.94% · Peer Specific -4.94% · Company Catalyst +0.00% · Unexplained Residual -3.46%

Duke Energy Corporation (Holding 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 20, 2020	Broad market moved -3.62% with this stock	-8.86%	-6.61%	Macro	58%
Mar 17, 2020	Broad market moved +5.96% with this stock	+12.30%	+7.40%	Macro	58%
Mar 16, 2020	Broad market moved -11.98% with this stock	-10.71%	-2.67%	Macro	58%
Mar 26, 2020	Broad market moved +5.85% with this stock	+8.67%	+4.82%	Macro	58%
Mar 12, 2020	Broad market moved -9.18% with this stock	-11.50%	-3.46%	Macro	58%
Mar 24, 2020	Broad market moved +10.10% with this stock	+11.46%	+4.07%	Macro	58%