ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Jan 22, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -15.98% daily move. · Unexplained High Priority · generated

Move -15.98%Macro / market -1.51%Sector after macro -0.25%Industry after sector -0.60%Residual after context -13.62%

Review priority 90 · Source rank 0 · Volume 7.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.51% · Sector -0.25% · Industry -0.60% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -13.62%

Nov 9, 2020

Closest peers moved +6.35% with this stockClosest peers context explains +6.35 percentage points of the +18.99% daily move. Remaining company-specific residual is +12.64 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +18.99%Macro / market +1.59%Sector after macro +0.91%Industry after sector +3.85%Residual after context +12.64%

Review priority 88 · Source rank 60 · Volume 4.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.59% · Sector +0.91% · Industry +3.85% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.64%

Mar 20, 2020

Broad market moved -3.62% with this stockBroad market context explains -3.62 percentage points of the -16.40% daily move. Remaining company-specific residual is -16.49 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.40%Macro / market -3.62%Sector after macro +5.93%Industry after sector -2.22%Residual after context -16.49%

Review priority 86 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.62% · Sector +5.93% · Industry -2.22% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.49%

Mar 24, 2020

Closest peers moved +10.64% with this stockClosest peers context explains +10.64 percentage points of the +26.36% daily move. Remaining company-specific residual is +15.71 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +26.36%Macro / market +10.10%Sector after macro +0.36%Industry after sector +0.19%Residual after context +15.71%

Review priority 83 · Source rank 60 · Volume 1.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.10% · Sector +0.36% · Industry +0.19% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.71%

Apr 29, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +15.85% daily move. · Unexplained Review · generated

Move +15.85%Macro / market +3.22%Sector after macro -0.45%Industry after sector +0.02%Residual after context +13.06%

Review priority 77 · Source rank 0 · Volume 0.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +3.22% · Sector -0.45% · Industry +0.02% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.06%

Apr 1, 2020

Closest peers moved -5.94% with this stockClosest peers context explains -5.94 percentage points of the -17.81% daily move. Remaining company-specific residual is -11.87 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -17.81%Macro / market -4.54%Sector after macro +0.70%Industry after sector -2.10%Residual after context -11.87%

Review priority 74 · Source rank 60 · Volume 0.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -4.54% · Sector +0.70% · Industry -2.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.87%

Apr 9, 2025

Broad market moved +10.35% with this stockBroad market context explains +10.35 percentage points of the +11.75% daily move. Remaining company-specific residual is +7.40 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.75%Macro / market +10.35%Sector after macro -3.81%Industry after sector -2.18%Residual after context +7.40%

Review priority 67 · Source rank 54 · Volume 1.8x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.35% · Sector -3.81% · Industry -2.18% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.40%

May 18, 2020

Closest peers moved +6.30% with this stockClosest peers context explains +6.30 percentage points of the +14.58% daily move. Remaining company-specific residual is +8.28 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +14.58%Macro / market +4.30%Sector after macro -0.89%Industry after sector +2.89%Residual after context +8.28%

Review priority 66 · Source rank 60 · Volume 1.0x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +4.30% · Sector -0.89% · Industry +2.89% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.28%

Howmet Aerospace Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Nov 9, 2020	Closest peers moved +6.35% with this stock	+18.99%	+12.64%	Peer	58%
Mar 20, 2020	Broad market moved -3.62% with this stock	-16.40%	-16.49%	Macro	58%
Mar 24, 2020	Closest peers moved +10.64% with this stock	+26.36%	+15.71%	Peer	58%
Apr 1, 2020	Closest peers moved -5.94% with this stock	-17.81%	-11.87%	Peer	58%
Apr 9, 2025	Broad market moved +10.35% with this stock	+11.75%	+7.40%	Macro	58%
May 18, 2020	Closest peers moved +6.30% with this stock	+14.58%	+8.28%	Peer	58%
Jun 5, 2020	Sector group moved +4.46% with this stock	+10.50%	+7.14%	Sector	58%
Jun 9, 2020	Closest peers moved -2.06% with this stock	-8.52%	-6.46%	Peer	58%
Apr 4, 2025	Closest peers moved -6.11% with this stock	-10.14%	-4.03%	Peer	58%
Jun 11, 2020	Closest peers moved -6.94% with this stock	-13.29%	-6.35%	Peer	58%