ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Mar 16, 2020

Broad market moved -11.95% with this stockBroad market context explains -11.95 percentage points of the -17.12% daily move. Remaining company-specific residual is -18.09 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -17.12%Macro / market -11.95%Sector after macro +4.11%Industry after sector +3.02%Theme +5.80%Peers -5.80%Residual after context -12.29%

Review priority 90 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.98% across 57 matched companies

Decomposition: Macro -11.95% · Sector +4.11% · Industry +3.02% · Theme Driver +5.80% · Peer Specific -5.80% · Company Catalyst +0.00% · Unexplained Residual -12.29%

Mar 17, 2020

Broad market moved +5.81% with this stockBroad market context explains +5.81 percentage points of the +11.01% daily move. Remaining company-specific residual is +13.18 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.01%Macro / market +5.81%Sector after macro -1.07%Industry after sector -3.83%Theme -3.08%Peers +3.08%Residual after context +10.10%

Review priority 81 · Source rank 54 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.17% across 57 matched companies

Decomposition: Macro +5.81% · Sector -1.07% · Industry -3.83% · Theme Driver -3.08% · Peer Specific +3.08% · Company Catalyst +0.00% · Unexplained Residual +10.10%

Mar 12, 2020

Broad market moved -9.09% with this stockBroad market context explains -9.09 percentage points of the -15.19% daily move. Remaining company-specific residual is -12.03 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.19%Macro / market -9.09%Sector after macro +0.98%Industry after sector +2.41%Theme +2.53%Peers -2.53%Residual after context -9.50%

Review priority 78 · Source rank 54 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.17% across 57 matched companies

Decomposition: Macro -9.09% · Sector +0.98% · Industry +2.41% · Theme Driver +2.53% · Peer Specific -2.53% · Company Catalyst +0.00% · Unexplained Residual -9.50%

Mar 26, 2020

Broad market moved +5.82% with this stockBroad market context explains +5.82 percentage points of the +8.40% daily move. Remaining company-specific residual is +9.32 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.40%Macro / market +5.82%Sector after macro -2.38%Industry after sector -3.57%Theme -0.78%Peers +0.78%Residual after context +8.54%

Review priority 69 · Source rank 54 · Volume 0.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.92% across 55 matched companies

Decomposition: Macro +5.82% · Sector -2.38% · Industry -3.57% · Theme Driver -0.78% · Peer Specific +0.78% · Company Catalyst +0.00% · Unexplained Residual +8.54%

Mar 9, 2020

Broad market moved -8.08% with this stockBroad market context explains -8.08 percentage points of the -9.95% daily move. Remaining company-specific residual is -7.23 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.95%Macro / market -8.08%Sector after macro +1.81%Industry after sector -1.33%Theme +4.88%Peers -4.88%Residual after context -2.35%

Review priority 68 · Source rank 54 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.72% across 57 matched companies

Decomposition: Macro -8.08% · Sector +1.81% · Industry -1.33% · Theme Driver +4.88% · Peer Specific -4.88% · Company Catalyst +0.00% · Unexplained Residual -2.35%

Apr 6, 2020

Broad market moved +7.98% with this stockBroad market context explains +7.98 percentage points of the +9.36% daily move. Remaining company-specific residual is +7.51 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.36%Macro / market +7.98%Sector after macro -2.81%Industry after sector -1.93%Theme -1.39%Peers +1.39%Residual after context +6.12%

Review priority 65 · Source rank 54 · Volume 0.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.85% across 57 matched companies

Decomposition: Macro +7.98% · Sector -2.81% · Industry -1.93% · Theme Driver -1.39% · Peer Specific +1.39% · Company Catalyst +0.00% · Unexplained Residual +6.12%

Apr 1, 2020

Broad market moved -4.52% with this stockBroad market context explains -4.52 percentage points of the -8.21% daily move. Remaining company-specific residual is -7.43 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.21%Macro / market -4.52%Sector after macro +0.74%Industry after sector +0.12%Theme +2.87%Peers -2.87%Residual after context -4.55%

Review priority 64 · Source rank 54 · Volume 0.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.79% across 56 matched companies

Decomposition: Macro -4.52% · Sector +0.74% · Industry +0.12% · Theme Driver +2.87% · Peer Specific -2.87% · Company Catalyst +0.00% · Unexplained Residual -4.55%

Mar 25, 2020

Energy moved +4.05% with this stockTheme basket context explains +4.05 percentage points of the +9.60% daily move. Remaining company-specific residual is +5.55 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +9.60%Macro / market +1.48%Sector after macro +2.47%Industry after sector -0.44%Theme +0.55%Peers -0.55%Residual after context +6.10%

Review priority 60 · Source rank 64 · Volume 1.0x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · +4.05% across 47 matched companies

Decomposition: Macro +1.48% · Sector +2.47% · Industry -0.44% · Theme Driver +0.55% · Peer Specific -0.55% · Company Catalyst +0.00% · Unexplained Residual +6.10%

DBA Sempra

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 16, 2020	Broad market moved -11.95% with this stock	-17.12%	-12.29%	Macro	58%
Mar 17, 2020	Broad market moved +5.81% with this stock	+11.01%	+10.10%	Macro	58%
Mar 12, 2020	Broad market moved -9.09% with this stock	-15.19%	-9.50%	Macro	58%
Mar 26, 2020	Broad market moved +5.82% with this stock	+8.40%	+8.54%	Macro	58%
Mar 9, 2020	Broad market moved -8.08% with this stock	-9.95%	-2.35%	Macro	58%
Apr 6, 2020	Broad market moved +7.98% with this stock	+9.36%	+6.12%	Macro	58%
Apr 1, 2020	Broad market moved -4.52% with this stock	-8.21%	-4.55%	Macro	58%
Mar 25, 2020	Energy moved +4.05% with this stock	+9.60%	+6.10%	Sector	64%
Mar 24, 2020	Broad market moved +10.07% with this stock	+11.36%	+8.68%	Macro	58%
Feb 25, 2025	DBA Sempra 10-K: 10-K	-18.97%	-1.98%	Direct	70%