TrackerSteel · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the PAVE constituent company universe.
Review priority 83 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.32% across 62 matched companies
Decomposition: Macro +0.51% · Sector -1.17% · Industry -1.39% · Theme Driver +1.73% · Peer Specific -1.73% · Company Catalyst +0.00% · Unexplained Residual -9.26%Review priority 81 · Source rank 54 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.67% across 57 matched companies
Decomposition: Macro -11.98% · Sector +11.74% · Industry -1.90% · Theme Driver +2.81% · Peer Specific -2.81% · Company Catalyst +0.00% · Unexplained Residual -12.37%Review priority 80 · Source rank 56 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.21% across 68 matched companies
Decomposition: Macro +0.28% · Sector +2.30% · Industry -2.21% · Theme Driver -0.17% · Peer Specific +0.17% · Company Catalyst +0.00% · Unexplained Residual +9.72%Review priority 79 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.38% across 27 matched companies
Decomposition: Macro +8.26% · Sector -9.12% · Industry +1.37% · Theme Driver -0.89% · Peer Specific +0.89% · Company Catalyst +0.00% · Unexplained Residual +12.30%Review priority 75 · Source rank 0 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.65% across 60 matched companies
Decomposition: Macro -0.29% · Sector +1.22% · Industry +0.85% · Theme Driver -1.13% · Peer Specific +1.13% · Company Catalyst +0.00% · Unexplained Residual +7.79%Review priority 74 · Source rank 0 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.02% across 60 matched companies
Decomposition: Macro +1.56% · Sector -1.87% · Industry -0.53% · Theme Driver +0.87% · Peer Specific -0.87% · Company Catalyst +0.00% · Unexplained Residual -7.77%Review priority 73 · Source rank 0 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.41% across 61 matched companies
Decomposition: Macro +1.14% · Sector -0.67% · Industry +1.36% · Theme Driver -2.24% · Peer Specific +2.24% · Company Catalyst +0.00% · Unexplained Residual +6.56%Review priority 71 · Source rank 0 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.63% across 61 matched companies
Decomposition: Macro +0.99% · Sector -0.67% · Industry +0.10% · Theme Driver -1.05% · Peer Specific +1.05% · Company Catalyst +0.00% · Unexplained Residual +8.73%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 16, 2020 | Broad market moved -11.98% with this stock | -14.51% | -12.37% | Macro | 58% |
| Jun 2, 2025 | Sector group moved +2.58% with this stock | +10.10% | +9.72% | Sector | 58% |
| Mar 13, 2020 | Broad market moved +8.26% with this stock | +12.81% | +12.30% | Macro | 58% |
| Mar 9, 2020 | Broad market moved -8.11% with this stock | -12.35% | -7.82% | Macro | 58% |
| Oct 21, 2022 | Broad market moved +2.45% with this stock | +8.52% | +7.35% | Macro | 58% |
| Dec 15, 2022 | Broad market moved -2.84% with this stock | -9.35% | -7.86% | Macro | 58% |
| Mar 26, 2021 | Closest peers moved +2.49% with this stock | +8.90% | +6.41% | Peer | 58% |
| Apr 9, 2025 | Broad market moved +10.27% with this stock | +11.40% | +7.97% | Macro | 58% |
| Apr 3, 2025 | Broad market moved -5.40% with this stock | -10.76% | -7.34% | Macro | 58% |
| Apr 22, 2022 | Broad market moved -2.62% with this stock | -8.28% | -5.84% | Macro | 58% |