Investment Trusts/Mutual Funds · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLE constituent company universe.
Review priority 100 · Source rank 54 · Volume 5.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -8.16% · Sector +4.68% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -21.40%Review priority 100 · Source rank 0 · Volume 9.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.55% · Sector -0.51% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +24.21%Review priority 93 · Source rank 54 · Volume 3.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +4.57% · Sector -7.35% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.58%Review priority 90 · Source rank 0 · Volume 5.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.58% · Sector +0.18% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.79%Review priority 89 · Source rank 0 · Volume 6.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.86% · Sector +0.26% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.03%Review priority 85 · Source rank 54 · Volume 1.5x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +10.09% · Sector -0.11% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +16.16%Review priority 85 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -5.26% · Sector +7.25% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.27%Review priority 85 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -5.94% · Sector +5.62% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.25%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 9, 2020 | Broad market moved -8.16% with this stock | -24.89% | -21.40% | Macro | 58% |
| Mar 10, 2020 | Broad market moved +4.57% with this stock | +12.80% | +15.58% | Macro | 58% |
| Mar 24, 2020 | Broad market moved +10.09% with this stock | +26.14% | +16.16% | Macro | 58% |
| Mar 11, 2020 | Broad market moved -5.26% with this stock | -13.28% | -15.27% | Macro | 58% |
| Mar 18, 2020 | Broad market moved -5.94% with this stock | -15.57% | -15.25% | Macro | 58% |
| Apr 9, 2025 | Broad market moved +10.42% with this stock | +13.06% | +15.09% | Macro | 58% |
| Apr 4, 2025 | Broad market moved -6.07% with this stock | -11.63% | -11.35% | Macro | 58% |
| Apr 3, 2025 | Broad market moved -5.47% with this stock | -12.25% | -6.78% | Macro | 58% |
| Jun 11, 2020 | Broad market moved -5.82% with this stock | -10.80% | -7.34% | Macro | 58% |
| Mar 12, 2020 | Broad market moved -9.15% with this stock | -10.28% | -5.19% | Macro | 58% |