Medical Specialties · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.
Review priority 79 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.65% · Sector -1.08% · Industry +1.08% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.73%Review priority 76 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.96% · Sector -1.15% · Industry +0.93% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.17%Review priority 74 · Source rank 0 · Volume 3.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.58% · Sector -0.80% · Industry +1.04% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.98%Review priority 69 · Source rank 54 · Volume 1.9x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -9.15% · Sector +3.93% · Industry +0.82% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.76%Review priority 67 · Source rank 54 · Volume 0.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -4.53% · Sector +1.37% · Industry -1.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.84%Review priority 62 · Source rank 60 · Volume 1.6x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -1.33% · Sector -1.37% · Industry -1.26% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.28%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 +8.02% · Sector -3.79% · Industry +1.40% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.25%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 12, 2020 | Broad market moved -9.15% with this stock | -12.17% | -7.76% | Macro | 58% |
| Apr 1, 2020 | Broad market moved -4.53% with this stock | -13.11% | -8.84% | Macro | 58% |
| Mar 23, 2020 | Closest peers moved -3.97% with this stock | -9.24% | -5.28% | Peer | 58% |
| Apr 6, 2020 | Broad market moved +8.02% with this stock | +11.88% | +6.25% | Macro | 58% |
| Apr 17, 2020 | Closest peers moved +3.34% with this stock | +8.41% | +5.07% | Peer | 58% |
| Mar 24, 2020 | Broad market moved +10.09% with this stock | +13.39% | +4.42% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.95% with this stock | -12.46% | -3.62% | Macro | 58% |
| Jun 11, 2020 | Broad market moved -5.82% with this stock | -8.75% | -3.64% | Macro | 58% |
| Apr 22, 2022 | Closest peers moved -4.22% with this stock | -8.04% | -3.83% | Peer | 58% |