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Review workbench

High-priority unexplained moves

8 shown

Mar 20, 2020

Broad market moved -3.58% with this stockBroad market context explains -3.58 percentage points of the -8.69% daily move. Remaining company-specific residual is -14.28 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.69%Macro / market -3.58%Sector after macro +4.97%Industry after sector +2.22%Theme +1.98%Peers -1.98%Residual after context -12.30%

Review priority 81 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +5.59% across 26 matched companies

Decomposition: Macro -3.58% · Sector +4.97% · Industry +2.22% · Theme Driver +1.98% · Peer Specific -1.98% · Company Catalyst +0.00% · Unexplained Residual -12.30%

Mar 16, 2020

Broad market moved -12.07% with this stockBroad market context explains -12.07 percentage points of the -13.55% daily move. Remaining company-specific residual is -14.51 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.55%Macro / market -12.07%Sector after macro +10.78%Industry after sector -6.32%Theme +8.57%Peers -8.57%Residual after context -5.94%

Review priority 81 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.96% across 58 matched companies

Decomposition: Macro -12.07% · Sector +10.78% · Industry -6.32% · Theme Driver +8.57% · Peer Specific -8.57% · Company Catalyst +0.00% · Unexplained Residual -5.94%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.29% daily move. · Unexplained Review · generated

Move +12.29%Macro / market +2.40%Sector after macro -2.16%Industry after sector -1.20%Theme +0.36%Peers -0.36%Residual after context +13.26%

Review priority 77 · Source rank 0 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.60% across 58 matched companies

Decomposition: Macro +2.40% · Sector -2.16% · Industry -1.20% · Theme Driver +0.36% · Peer Specific -0.36% · Company Catalyst +0.00% · Unexplained Residual +13.26%

Jul 30, 2019

Closest peers moved +3.17% with this stockClosest peers context explains +3.17 percentage points of the +9.98% daily move. Remaining company-specific residual is +9.26 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +9.98%Macro / market +0.09%Sector after macro +0.46%Industry after sector +2.62%Theme -2.45%Peers +2.45%Residual after context +6.81%

Review priority 74 · Source rank 60 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.72% across 58 matched companies

Decomposition: Macro +0.09% · Sector +0.46% · Industry +2.62% · Theme Driver -2.45% · Peer Specific +2.45% · Company Catalyst +0.00% · Unexplained Residual +6.81%

Nov 4, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.11% daily move. · Unexplained Review · generated

Move -8.11%Macro / market +2.03%Sector after macro -2.84%Industry after sector -0.62%Theme +1.06%Peers -1.06%Residual after context -6.68%

Review priority 73 · Source rank 0 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.37% across 61 matched companies

Decomposition: Macro +2.03% · Sector -2.84% · Industry -0.62% · Theme Driver +1.06% · Peer Specific -1.06% · Company Catalyst +0.00% · Unexplained Residual -6.68%

Mar 25, 2020

Closest peers moved +6.67% with this stockClosest peers context explains +6.67 percentage points of the +13.50% daily move. Remaining company-specific residual is +9.83 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +13.50%Macro / market +1.44%Sector after macro +1.84%Industry after sector +3.39%Theme -3.00%Peers +3.00%Residual after context +6.83%

Review priority 72 · Source rank 60 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +3.67% across 48 matched companies

Decomposition: Macro +1.44% · Sector +1.84% · Industry +3.39% · Theme Driver -3.00% · Peer Specific +3.00% · Company Catalyst +0.00% · Unexplained Residual +6.83%

Mar 18, 2020

Closest peers moved -8.53% with this stockClosest peers context explains -8.53 percentage points of the -13.23% daily move. Remaining company-specific residual is -8.72 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -13.23%Macro / market -5.90%Sector after macro -0.16%Industry after sector -2.47%Theme +4.02%Peers -4.02%Residual after context -4.70%

Review priority 70 · Source rank 60 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.51% across 58 matched companies

Decomposition: Macro -5.90% · Sector -0.16% · Industry -2.47% · Theme Driver +4.02% · Peer Specific -4.02% · Company Catalyst +0.00% · Unexplained Residual -4.70%

Mar 9, 2020

Broad market moved -8.12% with this stockBroad market context explains -8.12 percentage points of the -10.69% daily move. Remaining company-specific residual is -7.78 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.69%Macro / market -8.12%Sector after macro +3.29%Industry after sector -1.28%Theme +3.20%Peers -3.20%Residual after context -4.58%

Review priority 67 · Source rank 54 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 58 matched companies

Decomposition: Macro -8.12% · Sector +3.29% · Industry -1.28% · Theme Driver +3.20% · Peer Specific -3.20% · Company Catalyst +0.00% · Unexplained Residual -4.58%

Martin Marietta Materials, Inc.

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 -3.58% with this stock	-8.69%	-12.30%	Macro	58%
Mar 16, 2020	Broad market moved -12.07% with this stock	-13.55%	-5.94%	Macro	58%
Jul 30, 2019	Closest peers moved +3.17% with this stock	+9.98%	+6.81%	Peer	58%
Mar 25, 2020	Closest peers moved +6.67% with this stock	+13.50%	+6.83%	Peer	58%
Mar 18, 2020	Closest peers moved -8.53% with this stock	-13.23%	-4.70%	Peer	58%
Mar 9, 2020	Broad market moved -8.12% with this stock	-10.69%	-4.58%	Macro	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-10.07%	-2.18%	Macro	58%
Mar 24, 2020	Broad market moved +10.28% with this stock	+11.31%	+4.95%	Macro	58%