TrackerOther Metals/Minerals · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 83 · Source rank 0 · Volume 4.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.42% across 65 matched companies
Decomposition: Macro -0.70% · Sector -1.13% · Industry -0.40% · Theme Driver +0.82% · Peer Specific -0.82% · Company Catalyst +0.00% · Unexplained Residual -9.50%Review priority 83 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.07% across 72 matched companies
Decomposition: Macro +0.72% · Sector -0.60% · Industry +0.59% · Theme Driver -0.77% · Peer Specific +0.77% · Company Catalyst +0.00% · Unexplained Residual +10.60%Review priority 80 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.78% across 68 matched companies
Decomposition: Macro -11.80% · Sector +7.46% · Industry +0.66% · Theme Driver +0.91% · Peer Specific -0.91% · Company Catalyst +0.00% · Unexplained Residual -12.14%Review priority 79 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.88% across 53 matched companies
Decomposition: Macro -8.39% · Sector +6.15% · Industry +1.04% · Theme Driver +0.31% · Peer Specific -0.31% · Company Catalyst +0.00% · Unexplained Residual -12.18%Review priority 79 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.87% across 72 matched companies
Decomposition: Macro -0.02% · Sector -1.51% · Industry +0.81% · Theme Driver -1.15% · Peer Specific +1.15% · Company Catalyst +0.00% · Unexplained Residual +10.17%Review priority 78 · Source rank 0 · Volume 3.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.74% across 68 matched companies
Decomposition: Macro -0.99% · Sector +1.63% · Industry +0.45% · Theme Driver -0.35% · Peer Specific +0.35% · Company Catalyst +0.00% · Unexplained Residual -10.15%Review priority 77 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.27% across 69 matched companies
Decomposition: Macro -1.01% · Sector -0.58% · Industry +0.33% · Theme Driver -0.01% · Peer Specific +0.01% · Company Catalyst +0.00% · Unexplained Residual -7.98%Review priority 73 · Source rank 64 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.63% across 72 matched companies
Decomposition: Macro -0.69% · Sector -1.21% · Industry +0.08% · Theme Driver -0.80% · Peer Specific +0.80% · Company Catalyst +0.00% · Unexplained Residual -9.60%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 5, 2024 | Broad market moved -11.80% with this stock | -15.83% | -12.14% | Macro | 58% |
| Apr 7, 2025 | Broad market moved -8.39% with this stock | -13.37% | -12.18% | Macro | 58% |
| Feb 2, 2026 | Energy moved -2.63% with this stock | -11.42% | -9.60% | Sector | 64% |
| Mar 4, 2021 | Closest peers moved -4.05% with this stock | -8.96% | -4.91% | Peer | 58% |
| Apr 10, 2025 | Broad market moved +8.28% with this stock | +12.89% | +10.97% | Macro | 58% |
| Aug 6, 2024 | Broad market moved +9.41% with this stock | +9.46% | +7.82% | Macro | 58% |
| Mar 23, 2026 | Broad market moved -3.45% with this stock | -8.37% | -10.30% | Macro | 58% |
| Jun 12, 2026 | Closest peers moved +5.31% with this stock | +11.67% | +6.37% | Peer | 58% |
| Apr 1, 2026 | Broad market moved +4.88% with this stock | +8.33% | +6.55% | Macro | 58% |
| Mar 19, 2026 | Broad market moved -3.41% with this stock | -8.77% | -6.17% | Macro | 58% |