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Review workbench

High-priority unexplained moves

5 shown

Mar 17, 2020

Broad market moved +5.75% with this stockBroad market context explains +5.75 percentage points of the +18.77% daily move. Remaining company-specific residual is +13.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +18.77%Macro / market +5.75%Sector after macro -1.22%Industry after sector +0.49%Residual after context +13.76%

Review priority 79 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +5.75% · Sector -1.22% · Industry +0.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.76%

Mar 19, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.98% daily move. · Unexplained Review · generated

Move -8.98%Macro / market +2.42%Sector after macro -3.61%Industry after sector -0.33%Residual after context -7.45%

Review priority 64 · Source rank 0 · Volume 0.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.42% · Sector -3.61% · Industry -0.33% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.45%

Mar 20, 2020

Broad market moved -3.57% with this stockBroad market context explains -3.57 percentage points of the -8.92% daily move. Remaining company-specific residual is -6.70 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.92%Macro / market -3.57%Sector after macro +1.73%Industry after sector -0.37%Residual after context -6.70%

Review priority 64 · Source rank 54 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.57% · Sector +1.73% · Industry -0.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.70%

Mar 24, 2020

Broad market moved +10.27% with this stockBroad market context explains +10.27 percentage points of the +13.44% daily move. Remaining company-specific residual is +6.25 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +13.44%Macro / market +10.27%Sector after macro -3.77%Industry after sector +0.68%Residual after context +6.25%

Review priority 62 · Source rank 54 · Volume 0.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.27% · Sector -3.77% · Industry +0.68% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.25%

Mar 26, 2020

Broad market moved +5.70% with this stockBroad market context explains +5.70 percentage points of the +9.97% daily move. Remaining company-specific residual is +5.93 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.97%Macro / market +5.70%Sector after macro -2.28%Industry after sector +0.62%Residual after context +5.93%

Review priority 61 · Source rank 54 · Volume 0.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +5.70% · Sector -2.28% · Industry +0.62% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.93%

Southern Company (The)

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 +5.75% with this stock	+18.77%	+13.76%	Macro	58%
Mar 20, 2020	Broad market moved -3.57% with this stock	-8.92%	-6.70%	Macro	58%
Mar 24, 2020	Broad market moved +10.27% with this stock	+13.44%	+6.25%	Macro	58%
Mar 26, 2020	Broad market moved +5.70% with this stock	+9.97%	+5.93%	Macro	58%
Apr 6, 2020	Broad market moved +8.03% with this stock	+10.20%	+4.60%	Macro	58%
Mar 16, 2020	Broad market moved -12.04% with this stock	-11.77%	-3.40%	Macro	58%
Mar 12, 2020	Broad market moved -9.19% with this stock	-10.30%	-2.13%	Macro	58%