Hospital/Nursing Management · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.
Review priority 100 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +2.32% · Sector -0.84% · Industry -1.70% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +25.54%Review priority 84 · Source rank 54 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -11.95% · Sector +3.18% · Industry +2.67% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.16%Review priority 84 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -5.97% · Sector +1.62% · Industry +3.15% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.99%Review priority 82 · Source rank 0 · Volume 5.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.74% · Sector +0.13% · Industry -0.02% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.04%Review priority 82 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -3.62% · Sector +3.00% · Industry +3.68% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.17%Review priority 79 · Source rank 56 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -2.62% · Sector -0.86% · Industry +0.82% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.30%Review priority 79 · Source rank 54 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +3.11% · Sector -1.92% · Industry -2.53% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.86%Review priority 72 · Source rank 0 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -2.08% · Sector +0.03% · Industry +2.15% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.26%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 16, 2020 | Broad market moved -11.95% with this stock | -22.26% | -16.16% | Macro | 58% |
| Mar 18, 2020 | Broad market moved -5.97% with this stock | -16.18% | -14.99% | Macro | 58% |
| Mar 20, 2020 | Broad market moved -3.62% with this stock | -11.10% | -14.17% | Macro | 58% |
| Apr 22, 2022 | Sector group moved -3.48% with this stock | -13.96% | -11.30% | Sector | 58% |
| Mar 30, 2020 | Broad market moved +3.11% with this stock | +12.52% | +13.86% | Macro | 58% |
| Apr 1, 2020 | Broad market moved -4.53% with this stock | -11.26% | -10.20% | Macro | 58% |
| Mar 25, 2020 | Sector group moved +4.57% with this stock | +12.53% | +8.74% | Sector | 58% |
| Apr 6, 2020 | Broad market moved +8.02% with this stock | +13.02% | +9.64% | Macro | 58% |
| Apr 8, 2020 | Broad market moved +3.41% with this stock | +8.74% | +7.95% | Macro | 58% |
| Nov 9, 2020 | Closest peers moved +2.24% with this stock | +8.70% | +6.46% | Peer | 58% |