Electric Utilities · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the IUUS constituent company universe.
Review priority 100 · Source rank 0 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.67% across 59 matched companies
Decomposition: Macro +1.28% · Sector +0.27% · Industry +0.39% · Theme Driver -1.26% · Peer Specific +1.26% · Company Catalyst +0.00% · Unexplained Residual +72.66%Review priority 100 · Source rank 0 · Volume 6.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.22% across 60 matched companies
Decomposition: Macro -0.60% · Sector -1.02% · Industry -0.33% · Theme Driver +2.17% · Peer Specific -2.17% · Company Catalyst +0.00% · Unexplained Residual -50.41%Review priority 100 · Source rank 0 · Volume 2.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.38% across 60 matched companies
Decomposition: Macro -0.04% · Sector +0.20% · Industry +0.04% · Theme Driver -0.58% · Peer Specific +0.58% · Company Catalyst +0.00% · Unexplained Residual +32.17%Review priority 100 · Source rank 0 · Volume 5.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.21% across 29 matched companies
Decomposition: Macro +0.38% · Sector -1.54% · Industry -0.21% · Theme Driver +1.16% · Peer Specific -1.16% · Company Catalyst +0.00% · Unexplained Residual -29.19%Review priority 100 · Source rank 0 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.47% across 58 matched companies
Decomposition: Macro +0.57% · Sector -1.04% · Industry -0.15% · Theme Driver +1.09% · Peer Specific -1.09% · Company Catalyst +0.00% · Unexplained Residual -28.43%Review priority 100 · Source rank 0 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.72% across 57 matched companies
Decomposition: Macro +3.41% · Sector -0.52% · Industry +0.28% · Theme Driver -2.45% · Peer Specific +2.45% · Company Catalyst +0.00% · Unexplained Residual +24.02%Review priority 100 · Source rank 0 · Volume 8.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.28% across 59 matched companies
Decomposition: Macro +1.25% · Sector -0.99% · Industry +0.14% · Theme Driver -0.12% · Peer Specific +0.12% · Company Catalyst +0.00% · Unexplained Residual -25.68%Review priority 100 · Source rank 0 · Volume 5.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.46% across 58 matched companies
Decomposition: Macro +0.62% · Sector -1.76% · Industry -0.09% · Theme Driver +1.68% · Peer Specific -1.68% · Company Catalyst +0.00% · Unexplained Residual -22.77%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 12, 2020 | Broad market moved -9.14% with this stock | -24.75% | -16.48% | Macro | 58% |
| Mar 18, 2020 | Broad market moved -5.94% with this stock | -21.15% | -17.06% | Macro | 58% |
| Mar 11, 2020 | Broad market moved -5.24% with this stock | -13.38% | -10.49% | Macro | 58% |