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Review workbench

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 +17.77% daily move. · Unexplained High Priority · generated

Move +17.77%Macro / market +2.40%Sector after macro -2.16%Industry after sector -1.20%Theme +0.36%Peers -0.36%Residual after context +18.73%

Review priority 91 · Source rank 0 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.60% across 58 matched companies

Decomposition: Macro +2.40% · Sector -2.16% · Industry -1.20% · Theme Driver +0.36% · Peer Specific -0.36% · Company Catalyst +0.00% · Unexplained Residual +18.73%

Mar 18, 2020

Closest peers moved -8.53% with this stockClosest peers context explains -8.53 percentage points of the -17.61% daily move. Remaining company-specific residual is -13.11 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -17.61%Macro / market -5.90%Sector after macro -0.16%Industry after sector -2.47%Theme +4.02%Peers -4.02%Residual after context -9.09%

Review priority 80 · Source rank 60 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.51% across 58 matched companies

Decomposition: Macro -5.90% · Sector -0.16% · Industry -2.47% · Theme Driver +4.02% · Peer Specific -4.02% · Company Catalyst +0.00% · Unexplained Residual -9.09%

Mar 16, 2020

Broad market moved -12.07% with this stockBroad market context explains -12.07 percentage points of the -13.46% daily move. Remaining company-specific residual is -14.42 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.46%Macro / market -12.07%Sector after macro +10.78%Industry after sector -6.32%Theme +8.57%Peers -8.57%Residual after context -5.84%

Review priority 80 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.96% across 58 matched companies

Decomposition: Macro -12.07% · Sector +10.78% · Industry -6.32% · Theme Driver +8.57% · Peer Specific -8.57% · Company Catalyst +0.00% · Unexplained Residual -5.84%

Nov 4, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.19% daily move. · Unexplained Review · generated

Move -9.19%Macro / market +2.03%Sector after macro -2.84%Industry after sector -0.62%Theme +1.06%Peers -1.06%Residual after context -7.76%

Review priority 78 · Source rank 0 · Volume 3.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.37% across 61 matched companies

Decomposition: Macro +2.03% · Sector -2.84% · Industry -0.62% · Theme Driver +1.06% · Peer Specific -1.06% · Company Catalyst +0.00% · Unexplained Residual -7.76%

Jan 6, 2021

Closest peers moved +3.59% with this stockClosest peers context explains +3.59 percentage points of the +8.94% daily move. Remaining company-specific residual is +7.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.94%Macro / market +1.22%Sector after macro +0.83%Industry after sector +1.54%Theme -1.86%Peers +1.86%Residual after context +5.35%

Review priority 74 · Source rank 60 · Volume 3.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.73% across 61 matched companies

Decomposition: Macro +1.22% · Sector +0.83% · Industry +1.54% · Theme Driver -1.86% · Peer Specific +1.86% · Company Catalyst +0.00% · Unexplained Residual +5.35%

Jun 16, 2020

Closest peers moved +5.73% with this stockClosest peers context explains +5.73 percentage points of the +8.76% daily move. Remaining company-specific residual is +7.05 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.76%Macro / market +1.43%Sector after macro +1.11%Industry after sector +3.19%Theme -4.02%Peers +4.02%Residual after context +3.03%

Review priority 69 · Source rank 60 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.71% across 59 matched companies

Decomposition: Macro +1.43% · Sector +1.11% · Industry +3.19% · Theme Driver -4.02% · Peer Specific +4.02% · Company Catalyst +0.00% · Unexplained Residual +3.03%

Mar 25, 2020

Closest peers moved +6.67% with this stockClosest peers context explains +6.67 percentage points of the +12.06% daily move. Remaining company-specific residual is +8.38 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +12.06%Macro / market +1.44%Sector after macro +1.84%Industry after sector +3.39%Theme -3.00%Peers +3.00%Residual after context +5.38%

Review priority 67 · Source rank 60 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +3.67% across 48 matched companies

Decomposition: Macro +1.44% · Sector +1.84% · Industry +3.39% · Theme Driver -3.00% · Peer Specific +3.00% · Company Catalyst +0.00% · Unexplained Residual +5.38%

Mar 12, 2020

Broad market moved -9.21% with this stockBroad market context explains -9.21 percentage points of the -8.92% daily move. Remaining company-specific residual is -5.75 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.92%Macro / market -9.21%Sector after macro +4.19%Industry after sector -2.86%Theme +4.72%Peers -4.72%Residual after context -1.03%

Review priority 63 · Source rank 54 · Volume 1.6x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · -3.17% across 57 matched companies

Decomposition: Macro -9.21% · Sector +4.19% · Industry -2.86% · Theme Driver +4.72% · Peer Specific -4.72% · Company Catalyst +0.00% · Unexplained Residual -1.03%

Vulcan Materials Company (Holding Company)

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 18, 2020	Closest peers moved -8.53% with this stock	-17.61%	-9.09%	Peer	58%
Mar 16, 2020	Broad market moved -12.07% with this stock	-13.46%	-5.84%	Macro	58%
Jan 6, 2021	Closest peers moved +3.59% with this stock	+8.94%	+5.35%	Peer	58%
Jun 16, 2020	Closest peers moved +5.73% with this stock	+8.76%	+3.03%	Peer	58%
Mar 25, 2020	Closest peers moved +6.67% with this stock	+12.06%	+5.38%	Peer	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-8.92%	-1.03%	Macro	58%