Industrial Machinery · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 95 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.65% · Sector -2.25% · Industry -0.72% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.70%Review priority 81 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.22% · Sector -0.41% · Industry -0.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.06%Review priority 78 · Source rank 0 · Volume 3.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.71% · Sector -0.36% · Industry +1.12% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.78%Review priority 78 · Source rank 54 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +9.47% · Sector -6.54% · Industry +2.34% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.33%Review priority 76 · Source rank 54 · Volume 1.9x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -11.83% · Sector +6.63% · Industry -2.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.18%Review priority 75 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.71% · Sector -1.57% · Industry +2.32% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.92%Review priority 72 · Source rank 60 · Volume 1.9x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +5.89% · Sector +2.05% · Industry +1.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.04%Review priority 71 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +8.27% · Sector -5.38% · Industry +0.54% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.45%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 6, 2024 | Broad market moved +9.47% with this stock | +16.59% | +11.33% | Macro | 58% |
| Aug 5, 2024 | Broad market moved -11.83% with this stock | -18.48% | -11.18% | Macro | 58% |
| Mar 24, 2020 | Closest peers moved +8.99% with this stock | +18.03% | +9.04% | Peer | 58% |
| Apr 10, 2025 | Broad market moved +8.27% with this stock | +12.89% | +9.45% | Macro | 58% |
| Nov 11, 2022 | Closest peers moved +3.39% with this stock | +8.43% | +5.04% | Peer | 58% |
| Aug 2, 2024 | Closest peers moved -5.52% with this stock | -11.99% | -6.46% | Peer | 58% |
| Apr 8, 2025 | Broad market moved +5.84% with this stock | +8.73% | +6.37% | Macro | 58% |
| May 7, 2026 | Broad market moved +3.07% with this stock | +9.00% | +6.04% | Macro | 58% |
| Sep 4, 2024 | Broad market moved -3.46% with this stock | -8.55% | -5.73% | Macro | 58% |
| Apr 8, 2026 | Closest peers moved +5.19% with this stock | +10.33% | +5.13% | Peer | 58% |