ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

6 shown

Oct 28, 2020

Broad market moved -3.12% with this stockBroad market context explains -3.12 percentage points of the -8.11% daily move. Remaining company-specific residual is -5.51 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.11%Macro / market -3.12%Sector after macro +2.14%Industry after sector -1.62%Residual after context -5.51%

Review priority 72 · Source rank 54 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.12% · Sector +2.14% · Industry -1.62% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.51%

Mar 24, 2020

Broad market moved +10.10% with this stockBroad market context explains +10.10 percentage points of the +16.61% daily move. Remaining company-specific residual is +9.88 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.61%Macro / market +10.10%Sector after macro -3.95%Industry after sector +0.58%Residual after context +9.88%

Review priority 70 · Source rank 54 · Volume 1.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.10% · Sector -3.95% · Industry +0.58% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.88%

Jan 28, 2022

Broad market moved +2.42% with this stockBroad market context explains +2.42 percentage points of the +9.12% daily move. Remaining company-specific residual is +8.00 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.12%Macro / market +2.42%Sector after macro -2.11%Industry after sector +0.80%Residual after context +8.00%

Review priority 68 · Source rank 54 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.42% · Sector -2.11% · Industry +0.80% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.00%

Mar 13, 2020

Broad market moved +8.28% with this stockBroad market context explains +8.28 percentage points of the +11.81% daily move. Remaining company-specific residual is +8.66 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.81%Macro / market +8.28%Sector after macro -8.69%Industry after sector +3.56%Residual after context +8.66%

Review priority 68 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.28% · Sector -8.69% · Industry +3.56% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.66%

Nov 9, 2020

Closest peers moved +5.18% with this stockClosest peers context explains +5.18 percentage points of the +9.86% daily move. Remaining company-specific residual is +4.67 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +9.86%Macro / market +1.59%Sector after macro +1.83%Industry after sector +1.77%Residual after context +4.67%

Review priority 64 · Source rank 60 · Volume 2.5x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +1.59% · Sector +1.83% · Industry +1.77% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +4.67%

Apr 6, 2020

Broad market moved +8.00% with this stockBroad market context explains +8.00 percentage points of the +12.20% daily move. Remaining company-specific residual is +6.60 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +12.20%Macro / market +8.00%Sector after macro -5.06%Industry after sector +2.64%Residual after context +6.60%

Review priority 63 · Source rank 54 · Volume 0.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +8.00% · Sector -5.06% · Industry +2.64% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.60%

Mastercard Incorporated

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Oct 28, 2020	Broad market moved -3.12% with this stock	-8.11%	-5.51%	Macro	58%
Mar 24, 2020	Broad market moved +10.10% with this stock	+16.61%	+9.88%	Macro	58%
Jan 28, 2022	Broad market moved +2.42% with this stock	+9.12%	+8.00%	Macro	58%
Mar 13, 2020	Broad market moved +8.28% with this stock	+11.81%	+8.66%	Macro	58%
Nov 9, 2020	Closest peers moved +5.18% with this stock	+9.86%	+4.67%	Peer	58%
Apr 6, 2020	Broad market moved +8.00% with this stock	+12.20%	+6.60%	Macro	58%
Mar 16, 2020	Broad market moved -11.94% with this stock	-12.73%	-3.98%	Macro	58%
Mar 12, 2020	Broad market moved -9.22% with this stock	-10.48%	-2.69%	Macro	58%
Mar 9, 2020	Broad market moved -8.13% with this stock	-8.71%	-0.91%	Macro	58%
Mar 25, 2020	Closest peers moved +5.79% with this stock	+8.19%	+2.40%	Peer	58%