ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Mar 13, 2020

Broad market moved +8.26% with this stockBroad market context explains +8.26 percentage points of the +16.20% daily move. Remaining company-specific residual is +12.68 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.20%Macro / market +8.26%Sector after macro -4.45%Industry after sector -0.30%Residual after context +12.68%

Review priority 79 · Source rank 54 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.26% · Sector -4.45% · Industry -0.30% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.68%

Jul 17, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.53% daily move. · Unexplained Review · generated

Move -9.53%Macro / market -0.39%Sector after macro -0.74%Industry after sector -0.08%Residual after context -8.33%

Review priority 78 · Source rank 0 · Volume 5.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.39% · Sector -0.74% · Industry -0.08% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.33%

Feb 4, 2020

Sector group moved +2.37% with this stockSector group context explains +2.37 percentage points of the +9.96% daily move. Remaining company-specific residual is +8.26 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +9.96%Macro / market +1.96%Sector after macro +0.42%Industry after sector -0.67%Residual after context +8.26%

Review priority 77 · Source rank 56 · Volume 3.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.96% · Sector +0.42% · Industry -0.67% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.26%

Mar 20, 2020

Broad market moved -3.65% with this stockBroad market context explains -3.65 percentage points of the -12.42% daily move. Remaining company-specific residual is -12.95 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.42%Macro / market -3.65%Sector after macro +5.92%Industry after sector -1.73%Residual after context -12.95%

Review priority 77 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.65% · Sector +5.92% · Industry -1.73% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.95%

Apr 30, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -12.19% daily move. · Unexplained Review · generated

Move -12.19%Macro / market -1.95%Sector after macro +0.58%Industry after sector -0.96%Residual after context -9.86%

Review priority 74 · Source rank 0 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.95% · Sector +0.58% · Industry -0.96% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.86%

Mar 12, 2020

Closest peers moved -10.03% with this stockClosest peers context explains -10.03 percentage points of the -17.13% daily move. Remaining company-specific residual is -7.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -17.13%Macro / market -9.13%Sector after macro +0.61%Industry after sector -1.51%Residual after context -7.10%

Review priority 67 · Source rank 60 · Volume 1.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -9.13% · Sector +0.61% · Industry -1.51% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.10%

May 26, 2020

Closest peers moved +4.13% with this stockClosest peers context explains +4.13 percentage points of the +11.56% daily move. Remaining company-specific residual is +7.43 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +11.56%Macro / market +1.44%Sector after macro +1.06%Industry after sector +1.63%Residual after context +7.43%

Review priority 65 · Source rank 60 · Volume 1.2x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +1.44% · Sector +1.06% · Industry +1.63% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.43%

Mar 10, 2020

Sector group moved +4.93% with this stockSector group context explains +4.93 percentage points of the +9.86% daily move. Remaining company-specific residual is +6.48 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +9.86%Macro / market +4.55%Sector after macro +0.39%Industry after sector -1.55%Residual after context +6.48%

Review priority 64 · Source rank 56 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +4.55% · Sector +0.39% · Industry -1.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.48%

Textron Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.26% with this stock	+16.20%	+12.68%	Macro	58%
Feb 4, 2020	Sector group moved +2.37% with this stock	+9.96%	+8.26%	Sector	58%
Mar 20, 2020	Broad market moved -3.65% with this stock	-12.42%	-12.95%	Macro	58%
Mar 12, 2020	Closest peers moved -10.03% with this stock	-17.13%	-7.10%	Peer	58%
May 26, 2020	Closest peers moved +4.13% with this stock	+11.56%	+7.43%	Peer	58%
Mar 10, 2020	Sector group moved +4.93% with this stock	+9.86%	+6.48%	Sector	58%
Mar 9, 2020	Sector group moved -8.53% with this stock	-13.73%	-5.85%	Sector	58%
May 18, 2020	Closest peers moved +5.82% with this stock	+12.36%	+6.54%	Peer	58%
Apr 17, 2020	Closest peers moved +5.31% with this stock	+12.21%	+6.90%	Peer	58%
Mar 11, 2020	Closest peers moved -5.62% with this stock	-11.29%	-5.68%	Peer	58%