Electric Utilities · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the IUUS constituent company universe.
Review priority 90 · Source rank 0 · Volume 4.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.37% across 72 matched companies
Decomposition: Macro +0.01% · Sector -0.62% · Industry -0.04% · Theme Driver +2.02% · Peer Specific -2.02% · Company Catalyst +0.00% · Unexplained Residual -11.80%Review priority 86 · Source rank 54 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +5.45% across 27 matched companies
Decomposition: Macro -3.60% · Sector +1.76% · Industry -0.37% · Theme Driver +7.66% · Peer Specific -7.66% · Company Catalyst +0.00% · Unexplained Residual -9.10%Review priority 86 · Source rank 54 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.09% across 59 matched companies
Decomposition: Macro +5.88% · Sector -1.30% · Industry +0.58% · Theme Driver -7.24% · Peer Specific +7.24% · Company Catalyst +0.00% · Unexplained Residual +7.84%Review priority 81 · Source rank 54 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.64% across 59 matched companies
Decomposition: Macro -11.94% · Sector +4.13% · Industry -0.59% · Theme Driver +9.04% · Peer Specific -9.04% · Company Catalyst +0.00% · Unexplained Residual -4.42%Review priority 74 · Source rank 60 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.81% across 58 matched companies
Decomposition: Macro -1.35% · Sector -3.09% · Industry -0.21% · Theme Driver +7.47% · Peer Specific -7.47% · Company Catalyst +0.00% · Unexplained Residual -4.28%Review priority 71 · Source rank 54 · Volume 0.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.03% across 57 matched companies
Decomposition: Macro +5.92% · Sector -2.53% · Industry +0.67% · Theme Driver -5.09% · Peer Specific +5.09% · Company Catalyst +0.00% · Unexplained Residual +5.45%Review priority 71 · Source rank 0 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.51% across 59 matched companies
Decomposition: Macro +2.27% · Sector -3.25% · Industry -0.27% · Theme Driver +0.74% · Peer Specific -0.74% · Company Catalyst +0.00% · Unexplained Residual -9.41%Review priority 67 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.83% across 59 matched companies
Decomposition: Macro +4.00% · Sector -1.30% · Industry +0.39% · Theme Driver -2.26% · Peer Specific +2.26% · Company Catalyst +0.00% · Unexplained Residual +5.19%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 20, 2020 | Broad market moved -3.60% with this stock | -11.30% | -9.10% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.88% with this stock | +13.00% | +7.84% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.94% with this stock | -12.82% | -4.42% | Macro | 58% |
| Mar 23, 2020 | Closest peers moved -4.66% with this stock | -8.94% | -4.28% | Peer | 58% |
| Mar 26, 2020 | Broad market moved +5.92% with this stock | +9.51% | +5.45% | Macro | 58% |
| Mar 2, 2020 | Broad market moved +4.00% with this stock | +8.28% | +5.19% | Macro | 58% |
| Mar 24, 2020 | Broad market moved +10.10% with this stock | +14.80% | +7.27% | Macro | 58% |
| Apr 6, 2020 | Broad market moved +8.00% with this stock | +9.37% | +3.87% | Macro | 58% |
| Apr 9, 2020 | Closest peers moved +2.71% with this stock | +8.10% | +5.39% | Peer | 58% |