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High-priority unexplained moves

8 shown

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +24.40% daily move. · Unexplained High Priority · generated

Move +24.40%Macro / market +2.28%Sector after macro -2.50%Industry after sector -0.66%Residual after context +25.28%

Review priority 100 · Source rank 0 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.28% · Sector -2.50% · Industry -0.66% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +25.28%

Mar 18, 2020

Closest peers moved -8.05% with this stockClosest peers context explains -8.05 percentage points of the -21.97% daily move. Remaining company-specific residual is -13.93 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -21.97%Macro / market -5.89%Sector after macro -0.77%Industry after sector -1.39%Residual after context -13.93%

Review priority 90 · Source rank 60 · Volume 3.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -5.89% · Sector -0.77% · Industry -1.39% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -13.93%

Aug 6, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +13.67% daily move. · Unexplained High Priority · generated

Move +13.67%Macro / market +1.30%Sector after macro -0.76%Industry after sector +1.17%Residual after context +11.96%

Review priority 86 · Source rank 0 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.30% · Sector -0.76% · Industry +1.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.96%

Nov 9, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.70% daily move. · Unexplained Review · generated

Move +8.70%Macro / market -0.93%Sector after macro +0.50%Industry after sector +0.73%Residual after context +8.40%

Review priority 74 · Source rank 0 · Volume 2.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.93% · Sector +0.50% · Industry +0.73% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.40%

Nov 10, 2022

Broad market moved +6.49% with this stockBroad market context explains +6.49 percentage points of the +9.82% daily move. Remaining company-specific residual is +7.94 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.82%Macro / market +6.49%Sector after macro -3.13%Industry after sector -1.49%Residual after context +7.94%

Review priority 72 · Source rank 54 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +6.49% · Sector -3.13% · Industry -1.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.94%

Apr 8, 2020

Closest peers moved +3.82% with this stockClosest peers context explains +3.82 percentage points of the +14.60% daily move. Remaining company-specific residual is +10.78 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +14.60%Macro / market +3.42%Sector after macro -0.96%Industry after sector +1.36%Residual after context +10.78%

Review priority 72 · Source rank 60 · Volume 0.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +3.42% · Sector -0.96% · Industry +1.36% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.78%

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -18.39% daily move. Remaining company-specific residual is -7.81 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -18.39%Macro / market -11.97%Sector after macro +1.73%Industry after sector -0.34%Residual after context -7.81%

Review priority 71 · Source rank 54 · Volume 2.5x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -11.97% · Sector +1.73% · Industry -0.34% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.81%

Nov 26, 2021

Closest peers moved -3.99% with this stockClosest peers context explains -3.99 percentage points of the -9.18% daily move. Remaining company-specific residual is -5.19 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -9.18%Macro / market -2.14%Sector after macro +0.28%Industry after sector -2.13%Residual after context -5.19%

Review priority 70 · Source rank 60 · Volume 3.7x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -2.14% · Sector +0.28% · Industry -2.13% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.19%

Date	Label	Move	Residual after context	Scope	Confidence
Mar 18, 2020	Closest peers moved -8.05% with this stock	-21.97%	-13.93%	Peer	58%
Nov 10, 2022	Broad market moved +6.49% with this stock	+9.82%	+7.94%	Macro	58%
Apr 8, 2020	Closest peers moved +3.82% with this stock	+14.60%	+10.78%	Peer	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-18.39%	-7.81%	Macro	58%
Nov 26, 2021	Closest peers moved -3.99% with this stock	-9.18%	-5.19%	Peer	58%
Apr 1, 2020	Closest peers moved -6.12% with this stock	-14.88%	-8.77%	Peer	58%
May 18, 2020	Closest peers moved +6.09% with this stock	+14.01%	+7.91%	Peer	58%
Apr 29, 2020	Broad market moved +3.25% with this stock	+10.26%	+7.50%	Macro	58%
Mar 10, 2020	Sector group moved +4.98% with this stock	+9.65%	+6.10%	Sector	58%
Apr 17, 2020	Closest peers moved +5.45% with this stock	+12.13%	+6.68%	Peer	58%

Transdigm Group Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels