Electronic Equipment/Instruments · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 80 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Macro surprise surprise_pct_of_forecast 0.00 · score 0%
Decomposition: Macro +0.00% · Sector +0.93% · Industry +1.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.35%Rejected labels: BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise) · BoJ Interest Rate Decision (macro_without_surprise)Review priority 76 · Source rank 54 · Volume 2.1x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +9.45% · Sector -8.42% · Industry +6.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.59%Review priority 70 · Source rank 0 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.69% · Sector +2.03% · Industry -0.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.94%Review priority 70 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.35% · Sector -1.18% · Industry +0.88% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.86%Review priority 66 · Source rank 60 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -1.55% · Sector +2.25% · Industry +1.32% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.01%Review priority 63 · Source rank 54 · Volume 1.6x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +8.27% · Sector -8.11% · Industry +5.66% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.77%Review priority 60 · Source rank 60 · Volume 1.3x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +2.38% · Sector -0.96% · Industry +2.09% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +4.96%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 6, 2024 | Broad market moved +9.45% with this stock | +17.66% | +10.59% | Macro | 58% |
| Oct 30, 2023 | Closest peers moved +2.02% with this stock | +8.03% | +6.01% | Peer | 58% |
| Apr 10, 2025 | Broad market moved +8.27% with this stock | +11.60% | +5.77% | Macro | 58% |
| Aug 13, 2024 | Closest peers moved +3.50% with this stock | +8.46% | +4.96% | Peer | 58% |
| Aug 5, 2024 | Broad market moved -11.84% with this stock | -12.10% | -3.19% | Macro | 58% |