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Review workbench

High-priority unexplained moves

8 shown

Nov 9, 2020

Sector group moved +7.46% with this stockSector group context explains +7.46 percentage points of the +31.20% daily move. Remaining company-specific residual is +30.23 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +31.20%Macro / market +1.62%Sector after macro +5.84%Industry after sector -0.48%Theme -6.00%Peers +6.00%Residual after context +24.23%

Review priority 100 · Source rank 56 · Volume 3.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.97% across 60 matched companies

Decomposition: Macro +1.62% · Sector +5.84% · Industry -0.48% · Theme Driver -6.00% · Peer Specific +6.00% · Company Catalyst +0.00% · Unexplained Residual +24.23%

Mar 12, 2020

Broad market moved -9.17% with this stockBroad market context explains -9.17 percentage points of the -19.22% daily move. Remaining company-specific residual is -16.11 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -19.22%Macro / market -9.17%Sector after macro +1.48%Industry after sector +0.02%Theme +4.57%Peers -4.57%Residual after context -11.55%

Review priority 90 · Source rank 54 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.11% across 58 matched companies

Decomposition: Macro -9.17% · Sector +1.48% · Industry +0.02% · Theme Driver +4.57% · Peer Specific -4.57% · Company Catalyst +0.00% · Unexplained Residual -11.55%

Mar 23, 2020

Closest peers moved -6.42% with this stockClosest peers context explains -6.42 percentage points of the -15.62% daily move. Remaining company-specific residual is -18.69 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -15.62%Macro / market -1.33%Sector after macro -1.85%Industry after sector -3.24%Theme +9.49%Peers -9.49%Residual after context -9.20%

Review priority 89 · Source rank 60 · Volume 0.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +3.06% across 58 matched companies

Decomposition: Macro -1.33% · Sector -1.85% · Industry -3.24% · Theme Driver +9.49% · Peer Specific -9.49% · Company Catalyst +0.00% · Unexplained Residual -9.20%

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -16.57% daily move. Remaining company-specific residual is -17.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.57%Macro / market -11.97%Sector after macro +5.15%Industry after sector +0.98%Theme +6.58%Peers -6.58%Residual after context -10.73%

Review priority 87 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.74% across 58 matched companies

Decomposition: Macro -11.97% · Sector +5.15% · Industry +0.98% · Theme Driver +6.58% · Peer Specific -6.58% · Company Catalyst +0.00% · Unexplained Residual -10.73%

Mar 26, 2020

Broad market moved +5.85% with this stockBroad market context explains +5.85 percentage points of the +15.06% daily move. Remaining company-specific residual is +15.83 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +15.06%Macro / market +5.85%Sector after macro -5.51%Industry after sector +1.11%Theme -2.22%Peers +2.22%Residual after context +13.62%

Review priority 83 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.77% across 57 matched companies

Decomposition: Macro +5.85% · Sector -5.51% · Industry +1.11% · Theme Driver -2.22% · Peer Specific +2.22% · Company Catalyst +0.00% · Unexplained Residual +13.62%

Apr 3, 2025

Broad market moved -5.39% with this stockBroad market context explains -5.39 percentage points of the -14.47% daily move. Remaining company-specific residual is -11.60 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -14.47%Macro / market -5.39%Sector after macro +0.53%Industry after sector +0.56%Theme +1.43%Peers -1.43%Residual after context -10.17%

Review priority 81 · Source rank 54 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.86% across 52 matched companies

Decomposition: Macro -5.39% · Sector +0.53% · Industry +0.56% · Theme Driver +1.43% · Peer Specific -1.43% · Company Catalyst +0.00% · Unexplained Residual -10.17%

Mar 13, 2020

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +13.51% daily move. Remaining company-specific residual is +13.89 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +13.51%Macro / market +8.27%Sector after macro -4.80%Industry after sector -1.49%Theme -2.36%Peers +2.36%Residual after context +11.53%

Review priority 81 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.38% across 27 matched companies

Decomposition: Macro +8.27% · Sector -4.80% · Industry -1.49% · Theme Driver -2.36% · Peer Specific +2.36% · Company Catalyst +0.00% · Unexplained Residual +11.53%

Apr 29, 2020

Sector group moved +6.08% with this stockSector group context explains +6.08 percentage points of the +14.53% daily move. Remaining company-specific residual is +12.32 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +14.53%Macro / market +3.22%Sector after macro +2.86%Industry after sector -1.76%Theme -2.12%Peers +2.12%Residual after context +10.21%

Review priority 78 · Source rank 56 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.21% across 58 matched companies

Decomposition: Macro +3.22% · Sector +2.86% · Industry -1.76% · Theme Driver -2.12% · Peer Specific +2.12% · Company Catalyst +0.00% · Unexplained Residual +10.21%

Valero Energy Corporation

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Nov 9, 2020	Sector group moved +7.46% with this stock	+31.20%	+24.23%	Sector	58%
Mar 12, 2020	Broad market moved -9.17% with this stock	-19.22%	-11.55%	Macro	58%
Mar 23, 2020	Closest peers moved -6.42% with this stock	-15.62%	-9.20%	Peer	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-16.57%	-10.73%	Macro	58%
Mar 26, 2020	Broad market moved +5.85% with this stock	+15.06%	+13.62%	Macro	58%
Apr 3, 2025	Broad market moved -5.39% with this stock	-14.47%	-10.17%	Macro	58%
Mar 13, 2020	Broad market moved +8.27% with this stock	+13.51%	+11.53%	Macro	58%
Apr 29, 2020	Sector group moved +6.08% with this stock	+14.53%	+10.21%	Sector	58%
Apr 17, 2020	Sector group moved +5.18% with this stock	+15.02%	+10.99%	Sector	58%
Apr 6, 2020	Broad market moved +8.02% with this stock	+14.28%	+7.97%	Macro	58%