Major Banks · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 90 · Source rank 54 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -3.24% across 44 matched companies
Decomposition: Macro -11.84% · Sector +8.58% · Industry -0.50% · Theme Driver +0.52% · Peer Specific -0.52% · Company Catalyst +0.00% · Unexplained Residual -14.09%Review priority 77 · Source rank 54 · Volume 3.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -2.35% across 35 matched companies
Decomposition: Macro -5.53% · Sector +3.27% · Industry -0.44% · Theme Driver +0.34% · Peer Specific -0.34% · Company Catalyst +0.00% · Unexplained Residual -9.45%Review priority 74 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -0.07% across 37 matched companies
Decomposition: Macro +5.87% · Sector -6.03% · Industry +0.81% · Theme Driver -0.72% · Peer Specific +0.72% · Company Catalyst +0.00% · Unexplained Residual +10.22%Review priority 73 · Source rank 54 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -1.15% across 44 matched companies
Decomposition: Macro -2.64% · Sector +2.09% · Industry +0.10% · Theme Driver -0.69% · Peer Specific +0.69% · Company Catalyst +0.00% · Unexplained Residual -8.13%Review priority 72 · Source rank 60 · Volume 3.1x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Banks · -4.30% across 43 matched companies
Decomposition: Macro -6.22% · Sector +1.73% · Industry -2.79% · Theme Driver +2.97% · Peer Specific -2.97% · Company Catalyst +0.00% · Unexplained Residual -4.01%Review priority 68 · Source rank 0 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · +1.85% across 44 matched companies
Decomposition: Macro +1.38% · Sector -0.05% · Industry +0.02% · Theme Driver +0.50% · Peer Specific -0.50% · Company Catalyst +0.00% · Unexplained Residual +7.37%Review priority 67 · Source rank 54 · Volume 2.5x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Banks · -4.57% across 37 matched companies
Decomposition: Macro -8.41% · Sector +3.91% · Industry +0.59% · Theme Driver -0.66% · Peer Specific +0.66% · Company Catalyst +0.00% · Unexplained Residual -6.46%Review priority 66 · Source rank 60 · Volume 2.7x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Banks · -3.30% across 20 matched companies
Decomposition: Macro -3.09% · Sector -0.37% · Industry -1.23% · Theme Driver +1.40% · Peer Specific -1.40% · Company Catalyst +0.00% · Unexplained Residual -3.78%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 5, 2024 | Broad market moved -11.84% with this stock | -17.84% | -14.09% | Macro | 58% |
| Aug 2, 2024 | Broad market moved -5.53% with this stock | -12.14% | -9.45% | Macro | 58% |
| Apr 8, 2025 | Broad market moved +5.87% with this stock | +10.87% | +10.22% | Macro | 58% |
| Mar 14, 2023 | Broad market moved -2.64% with this stock | -8.59% | -8.13% | Macro | 58% |
| Mar 9, 2020 | Closest peers moved -7.28% with this stock | -11.28% | -4.01% | Peer | 58% |
| Apr 7, 2025 | Broad market moved -8.41% with this stock | -10.37% | -6.46% | Macro | 58% |
| Apr 4, 2025 | Closest peers moved -4.69% with this stock | -8.48% | -3.78% | Peer | 58% |
| Apr 10, 2025 | Broad market moved +8.27% with this stock | +8.98% | +7.25% | Macro | 58% |
| Apr 1, 2026 | Broad market moved +4.92% with this stock | +8.00% | +5.98% | Macro | 58% |