TrackerIntegrated Oil · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLE constituent company universe.
Review priority 100 · Source rank 60 · Volume 7.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.92% across 58 matched companies
Decomposition: Macro -8.15% · Sector -6.95% · Industry -5.79% · Theme Driver +17.97% · Peer Specific -17.97% · Company Catalyst +0.00% · Unexplained Residual -32.54%Review priority 100 · Source rank 0 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.33% across 27 matched companies
Decomposition: Macro +2.63% · Sector +2.54% · Industry +2.05% · Theme Driver -5.88% · Peer Specific +5.88% · Company Catalyst +0.00% · Unexplained Residual +26.49%Review priority 100 · Source rank 60 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.65% across 60 matched companies
Decomposition: Macro +1.54% · Sector +5.91% · Industry +2.23% · Theme Driver -9.04% · Peer Specific +9.04% · Company Catalyst +0.00% · Unexplained Residual +12.49%Review priority 98 · Source rank 54 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.64% across 26 matched companies
Decomposition: Macro +8.14% · Sector -4.41% · Industry +1.90% · Theme Driver -6.27% · Peer Specific +6.27% · Company Catalyst +0.00% · Unexplained Residual +14.30%Review priority 96 · Source rank 54 · Volume 5.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.63% across 58 matched companies
Decomposition: Macro +4.59% · Sector -2.40% · Industry +1.15% · Theme Driver -4.97% · Peer Specific +4.97% · Company Catalyst +0.00% · Unexplained Residual +11.29%Review priority 94 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.84% across 60 matched companies
Decomposition: Macro +1.48% · Sector +1.43% · Industry +0.63% · Theme Driver -2.71% · Peer Specific +2.71% · Company Catalyst +0.00% · Unexplained Residual +13.82%Review priority 94 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.87% across 30 matched companies
Decomposition: Macro -1.10% · Sector +2.68% · Industry -0.71% · Theme Driver +1.00% · Peer Specific -1.00% · Company Catalyst +0.00% · Unexplained Residual +16.73%Review priority 86 · Source rank 60 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.43% across 58 matched companies
Decomposition: Macro +1.99% · Sector +5.24% · Industry +2.25% · Theme Driver -7.05% · Peer Specific +7.05% · Company Catalyst +0.00% · Unexplained Residual +9.42%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 9, 2020 | Closest peers moved -20.89% with this stock | -53.43% | -32.54% | Peer | 58% |
| Nov 9, 2020 | Closest peers moved +9.68% with this stock | +22.18% | +12.49% | Peer | 58% |
| Mar 13, 2020 | Broad market moved +8.14% with this stock | +19.93% | +14.30% | Macro | 58% |
| Mar 10, 2020 | Broad market moved +4.59% with this stock | +14.63% | +11.29% | Macro | 58% |
| Apr 2, 2020 | Closest peers moved +9.48% with this stock | +18.90% | +9.42% | Peer | 58% |
| Mar 16, 2020 | Broad market moved -12.04% with this stock | -15.71% | -5.54% | Macro | 58% |
| Nov 23, 2020 | Closest peers moved +6.98% with this stock | +16.83% | +9.84% | Peer | 58% |
| Mar 11, 2020 | Broad market moved -5.24% with this stock | -17.71% | -12.71% | Macro | 58% |
| Mar 6, 2020 | Closest peers moved -4.72% with this stock | -14.68% | -9.96% | Peer | 58% |
| Dec 4, 2020 | Closest peers moved +3.83% with this stock | +13.42% | +9.59% | Peer | 58% |