ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Jan 25, 2023

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.71% daily move. · Unexplained Review · generated

Move -8.71%Macro / market -0.04%Sector after macro +0.17%Industry after sector -0.04%Theme -0.20%Peers +0.20%Residual after context -8.80%

Review priority 79 · Source rank 0 · Volume 5.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.11% across 21 matched companies

Decomposition: Macro -0.04% · Sector +0.17% · Industry -0.04% · Theme Driver -0.20% · Peer Specific +0.20% · Company Catalyst +0.00% · Unexplained Residual -8.80%

Mar 17, 2020

Broad market moved +5.93% with this stockBroad market context explains +5.93 percentage points of the +10.13% daily move. Remaining company-specific residual is +12.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.13%Macro / market +5.93%Sector after macro -1.37%Industry after sector +0.57%Theme -7.22%Peers +7.22%Residual after context +5.00%

Review priority 76 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.09% across 59 matched companies

Decomposition: Macro +5.93% · Sector -1.37% · Industry +0.57% · Theme Driver -7.22% · Peer Specific +7.22% · Company Catalyst +0.00% · Unexplained Residual +5.00%

Mar 12, 2020

Broad market moved -9.18% with this stockBroad market context explains -9.18 percentage points of the -13.42% daily move. Remaining company-specific residual is -10.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.42%Macro / market -9.18%Sector after macro +1.07%Industry after sector -0.26%Theme +5.05%Peers -5.05%Residual after context -5.05%

Review priority 75 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.32% across 58 matched companies

Decomposition: Macro -9.18% · Sector +1.07% · Industry -0.26% · Theme Driver +5.05% · Peer Specific -5.05% · Company Catalyst +0.00% · Unexplained Residual -5.05%

Oct 2, 2023

Closest peers moved -3.34% with this stockClosest peers context explains -3.34 percentage points of the -8.97% daily move. Remaining company-specific residual is -6.62 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.97%Macro / market -0.50%Sector after macro -2.66%Industry after sector -0.18%Theme +0.98%Peers -0.98%Residual after context -5.63%

Review priority 75 · Source rank 60 · Volume 4.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.36% across 52 matched companies

Decomposition: Macro -0.50% · Sector -2.66% · Industry -0.18% · Theme Driver +0.98% · Peer Specific -0.98% · Company Catalyst +0.00% · Unexplained Residual -5.63%

Sep 27, 2023

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.23% daily move. · Unexplained Review · generated

Move -8.23%Macro / market +0.52%Sector after macro -1.75%Industry after sector +0.27%Theme +1.46%Peers -1.46%Residual after context -7.28%

Review priority 74 · Source rank 0 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.51% across 67 matched companies

Decomposition: Macro +0.52% · Sector -1.75% · Industry +0.27% · Theme Driver +1.46% · Peer Specific -1.46% · Company Catalyst +0.00% · Unexplained Residual -7.28%

Mar 26, 2020

Broad market moved +5.85% with this stockBroad market context explains +5.85 percentage points of the +9.91% daily move. Remaining company-specific residual is +10.93 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.91%Macro / market +5.85%Sector after macro -2.47%Industry after sector +0.67%Theme -5.07%Peers +5.07%Residual after context +5.86%

Review priority 72 · Source rank 54 · Volume 0.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -1.03% across 57 matched companies

Decomposition: Macro +5.85% · Sector -2.47% · Industry +0.67% · Theme Driver -5.07% · Peer Specific +5.07% · Company Catalyst +0.00% · Unexplained Residual +5.86%

Mar 16, 2020

Broad market moved -11.95% with this stockBroad market context explains -11.95 percentage points of the -9.11% daily move. Remaining company-specific residual is -9.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.11%Macro / market -11.95%Sector after macro +4.15%Industry after sector -0.59%Theme +9.04%Peers -9.04%Residual after context -0.72%

Review priority 70 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.64% across 59 matched companies

Decomposition: Macro -11.95% · Sector +4.15% · Industry -0.59% · Theme Driver +9.04% · Peer Specific -9.04% · Company Catalyst +0.00% · Unexplained Residual -0.72%

Jan 25, 2022

Broad market moved -2.15% with this stockBroad market context explains -2.15 percentage points of the -8.33% daily move. Remaining company-specific residual is -6.92 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.33%Macro / market -2.15%Sector after macro +1.53%Industry after sector +0.03%Theme -0.82%Peers +0.82%Residual after context -7.73%

Review priority 70 · Source rank 54 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -1.41% across 28 matched companies

Decomposition: Macro -2.15% · Sector +1.53% · Industry +0.03% · Theme Driver -0.82% · Peer Specific +0.82% · Company Catalyst +0.00% · Unexplained Residual -7.73%

NextEra Energy, 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 17, 2020	Broad market moved +5.93% with this stock	+10.13%	+5.00%	Macro	58%
Mar 12, 2020	Broad market moved -9.18% with this stock	-13.42%	-5.05%	Macro	58%
Oct 2, 2023	Closest peers moved -3.34% with this stock	-8.97%	-5.63%	Peer	58%
Mar 26, 2020	Broad market moved +5.85% with this stock	+9.91%	+5.86%	Macro	58%
Mar 16, 2020	Broad market moved -11.95% with this stock	-9.11%	-0.72%	Macro	58%
Jan 25, 2022	Broad market moved -2.15% with this stock	-8.33%	-7.73%	Macro	58%
Apr 1, 2020	Broad market moved -4.53% with this stock	-9.31%	-5.65%	Macro	58%
Mar 24, 2020	Broad market moved +10.18% with this stock	+13.69%	+6.19%	Macro	58%