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Review workbench

High-priority unexplained moves

5 shown

Mar 20, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -18.05% daily move. · Unexplained High Priority · generated

Move -18.05%Macro / market -3.62%Sector after macro +1.87%Industry after sector -0.34%Theme +7.66%Peers -7.66%Residual after context -15.97%

Review priority 100 · Source rank 0 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +5.59% across 26 matched companies

Decomposition: Macro -3.62% · Sector +1.87% · Industry -0.34% · Theme Driver +7.66% · Peer Specific -7.66% · Company Catalyst +0.00% · Unexplained Residual -15.97%

Mar 17, 2020

Broad market moved +5.95% with this stockBroad market context explains +5.95 percentage points of the +10.55% daily move. Remaining company-specific residual is +12.67 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.55%Macro / market +5.95%Sector after macro -1.44%Industry after sector +0.55%Theme -7.17%Peers +7.17%Residual after context +5.50%

Review priority 81 · Source rank 54 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.12% across 56 matched companies

Decomposition: Macro +5.95% · Sector -1.44% · Industry +0.55% · Theme Driver -7.17% · Peer Specific +7.17% · Company Catalyst +0.00% · Unexplained Residual +5.50%

Mar 19, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -13.51% daily move. · Unexplained Review · generated

Move -13.51%Macro / market +2.28%Sector after macro -3.42%Industry after sector -0.32%Theme +0.48%Peers -0.48%Residual after context -12.05%

Review priority 76 · Source rank 0 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.98% across 56 matched companies

Decomposition: Macro +2.28% · Sector -3.42% · Industry -0.32% · Theme Driver +0.48% · Peer Specific -0.48% · Company Catalyst +0.00% · Unexplained Residual -12.05%

Mar 13, 2020

Broad market moved +8.36% with this stockBroad market context explains +8.36 percentage points of the +8.49% daily move. Remaining company-specific residual is +9.13 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.49%Macro / market +8.36%Sector after macro -6.46%Industry after sector +0.12%Theme -2.67%Peers +2.67%Residual after context +6.46%

Review priority 71 · Source rank 54 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.64% across 26 matched companies

Decomposition: Macro +8.36% · Sector -6.46% · Industry +0.12% · Theme Driver -2.67% · Peer Specific +2.67% · Company Catalyst +0.00% · Unexplained Residual +6.46%

Mar 24, 2020

Broad market moved +10.17% with this stockBroad market context explains +10.17 percentage points of the +13.15% daily move. Remaining company-specific residual is +6.56 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +13.15%Macro / market +10.17%Sector after macro -3.85%Industry after sector +1.07%Theme -0.81%Peers +0.81%Residual after context +5.75%

Review priority 62 · Source rank 54 · Volume 1.0x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · +6.59% across 56 matched companies

Decomposition: Macro +10.17% · Sector -3.85% · Industry +1.07% · Theme Driver -0.81% · Peer Specific +0.81% · Company Catalyst +0.00% · Unexplained Residual +5.75%

WEC Energy Group, 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 17, 2020	Broad market moved +5.95% with this stock	+10.55%	+5.50%	Macro	58%
Mar 13, 2020	Broad market moved +8.36% with this stock	+8.49%	+6.46%	Macro	58%
Mar 24, 2020	Broad market moved +10.17% with this stock	+13.15%	+5.75%	Macro	58%