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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 +13.62% daily move. · Unexplained High Priority · generated

Move +13.62%Macro / market -0.68%Sector after macro -2.59%Industry after sector +0.99%Theme -0.85%Peers +0.85%Residual after context +15.90%

Review priority 90 · Source rank 0 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -3.13% across 44 matched companies

Decomposition: Macro -0.68% · Sector -2.59% · Industry +0.99% · Theme Driver -0.85% · Peer Specific +0.85% · Company Catalyst +0.00% · Unexplained Residual +15.90%

Aug 5, 2024

Broad market moved -11.80% with this stockBroad market context explains -11.80 percentage points of the -17.55% daily move. Remaining company-specific residual is -14.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -17.55%Macro / market -11.80%Sector after macro +8.54%Industry after sector -1.65%Theme +1.58%Peers -1.58%Residual after context -12.63%

Review priority 85 · Source rank 54 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -3.34% across 45 matched companies

Decomposition: Macro -11.80% · Sector +8.54% · Industry -1.65% · Theme Driver +1.58% · Peer Specific -1.58% · Company Catalyst +0.00% · Unexplained Residual -12.63%

Apr 10, 2025

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +14.58% daily move. Remaining company-specific residual is +11.35 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +14.58%Macro / market +8.27%Sector after macro -5.78%Industry after sector +1.42%Theme -0.69%Peers +0.69%Residual after context +10.66%

Review priority 75 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +3.22% across 45 matched companies

Decomposition: Macro +8.27% · Sector -5.78% · Industry +1.42% · Theme Driver -0.69% · Peer Specific +0.69% · Company Catalyst +0.00% · Unexplained Residual +10.66%

Aug 2, 2024

Broad market moved -5.51% with this stockBroad market context explains -5.51 percentage points of the -11.79% daily move. Remaining company-specific residual is -9.45 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.79%Macro / market -5.51%Sector after macro +3.30%Industry after sector +0.13%Theme -0.26%Peers +0.26%Residual after context -9.71%

Review priority 71 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -2.34% across 36 matched companies

Decomposition: Macro -5.51% · Sector +3.30% · Industry +0.13% · Theme Driver -0.26% · Peer Specific +0.26% · Company Catalyst +0.00% · Unexplained Residual -9.71%

Mar 14, 2023

Broad market moved -2.64% with this stockBroad market context explains -2.64 percentage points of the -8.19% daily move. Remaining company-specific residual is -6.98 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.19%Macro / market -2.64%Sector after macro +2.04%Industry after sector -1.43%Theme +0.81%Peers -0.81%Residual after context -6.17%

Review priority 70 · Source rank 54 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -1.21% across 45 matched companies

Decomposition: Macro -2.64% · Sector +2.04% · Industry -1.43% · Theme Driver +0.81% · Peer Specific -0.81% · Company Catalyst +0.00% · Unexplained Residual -6.17%

Apr 8, 2025

Broad market moved +5.86% with this stockBroad market context explains +5.86 percentage points of the +8.81% daily move. Remaining company-specific residual is +8.90 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.81%Macro / market +5.86%Sector after macro -6.00%Industry after sector +0.56%Theme -0.49%Peers +0.49%Residual after context +8.40%

Review priority 68 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -0.08% across 38 matched companies

Decomposition: Macro +5.86% · Sector -6.00% · Industry +0.56% · Theme Driver -0.49% · Peer Specific +0.49% · Company Catalyst +0.00% · Unexplained Residual +8.40%

Apr 7, 2025

Broad market moved -8.40% with this stockBroad market context explains -8.40 percentage points of the -11.74% daily move. Remaining company-specific residual is -7.16 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.74%Macro / market -8.40%Sector after macro +3.91%Industry after sector -1.11%Theme +1.02%Peers -1.02%Residual after context -6.14%

Review priority 66 · Source rank 54 · Volume 1.5x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Banks · -4.58% across 38 matched companies

Decomposition: Macro -8.40% · Sector +3.91% · Industry -1.11% · Theme Driver +1.02% · Peer Specific -1.02% · Company Catalyst +0.00% · Unexplained Residual -6.14%

Mar 9, 2020

Broad market moved -6.21% with this stockBroad market context explains -6.21 percentage points of the -9.25% daily move. Remaining company-specific residual is -4.91 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.25%Macro / market -6.21%Sector after macro +1.79%Industry after sector -1.64%Theme +1.72%Peers -1.72%Residual after context -3.20%

Review priority 64 · Source rank 54 · Volume 2.2x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Banks · -4.34% across 44 matched companies

Decomposition: Macro -6.21% · Sector +1.79% · Industry -1.64% · Theme Driver +1.72% · Peer Specific -1.72% · Company Catalyst +0.00% · Unexplained Residual -3.20%

Yokohama Financial 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
Aug 5, 2024	Broad market moved -11.80% with this stock	-17.55%	-12.63%	Macro	58%
Apr 10, 2025	Broad market moved +8.27% with this stock	+14.58%	+10.66%	Macro	58%
Aug 2, 2024	Broad market moved -5.51% with this stock	-11.79%	-9.71%	Macro	58%
Mar 14, 2023	Broad market moved -2.64% with this stock	-8.19%	-6.17%	Macro	58%
Apr 8, 2025	Broad market moved +5.86% with this stock	+8.81%	+8.40%	Macro	58%
Apr 7, 2025	Broad market moved -8.40% with this stock	-11.74%	-6.14%	Macro	58%
Mar 9, 2020	Broad market moved -6.21% with this stock	-9.25%	-3.20%	Macro	58%
Apr 1, 2026	Broad market moved +4.92% with this stock	+8.77%	+6.60%	Macro	58%