ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

7 shown

Aug 5, 2024

Broad market moved -11.85% with this stockBroad market context explains -11.85 percentage points of the -15.52% daily move. Remaining company-specific residual is -12.19 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.52%Macro / market -11.85%Sector after macro +8.57%Industry after sector -0.45%Theme +0.38%Peers -0.38%Residual after context -11.80%

Review priority 83 · Source rank 54 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -3.34% across 45 matched companies

Decomposition: Macro -11.85% · Sector +8.57% · Industry -0.45% · Theme Driver +0.38% · Peer Specific -0.38% · Company Catalyst +0.00% · Unexplained Residual -11.80%

Aug 7, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.24% daily move. · Unexplained Review · generated

Move +10.24%Macro / market +1.41%Sector after macro -0.08%Industry after sector +0.03%Theme +0.50%Peers -0.50%Residual after context +8.88%

Review priority 76 · Source rank 0 · Volume 3.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +1.86% across 45 matched companies

Decomposition: Macro +1.41% · Sector -0.08% · Industry +0.03% · Theme Driver +0.50% · Peer Specific -0.50% · Company Catalyst +0.00% · Unexplained Residual +8.88%

Aug 2, 2024

Broad market moved -5.52% with this stockBroad market context explains -5.52 percentage points of the -11.19% daily move. Remaining company-specific residual is -8.85 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.19%Macro / market -5.52%Sector after macro +3.26%Industry after sector -0.41%Theme +0.32%Peers -0.32%Residual after context -8.53%

Review priority 75 · Source rank 54 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -2.34% across 36 matched companies

Decomposition: Macro -5.52% · Sector +3.26% · Industry -0.41% · Theme Driver +0.32% · Peer Specific -0.32% · Company Catalyst +0.00% · Unexplained Residual -8.53%

Apr 8, 2025

Broad market moved +5.87% with this stockBroad market context explains +5.87 percentage points of the +10.89% daily move. Remaining company-specific residual is +10.97 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.89%Macro / market +5.87%Sector after macro -6.03%Industry after sector +0.87%Theme -0.79%Peers +0.79%Residual after context +10.18%

Review priority 74 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -0.08% across 38 matched companies

Decomposition: Macro +5.87% · Sector -6.03% · Industry +0.87% · Theme Driver -0.79% · Peer Specific +0.79% · Company Catalyst +0.00% · Unexplained Residual +10.18%

Apr 4, 2025

Closest peers moved -4.69% with this stockClosest peers context explains -4.69 percentage points of the -8.03% daily move. Remaining company-specific residual is -4.94 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.03%Macro / market -3.10%Sector after macro -0.30%Industry after sector -1.29%Theme +1.60%Peers -1.60%Residual after context -3.34%

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 · -3.10% across 21 matched companies

Decomposition: Macro -3.10% · Sector -0.30% · Industry -1.29% · Theme Driver +1.60% · Peer Specific -1.60% · Company Catalyst +0.00% · Unexplained Residual -3.34%

Mar 9, 2020

Closest peers moved -7.19% with this stockClosest peers context explains -7.19 percentage points of the -8.96% daily move. Remaining company-specific residual is -4.62 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.96%Macro / market -6.19%Sector after macro +1.78%Industry after sector -2.78%Theme +2.85%Peers -2.85%Residual after context -1.77%

Review priority 64 · Source rank 60 · Volume 2.5x

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 -6.19% · Sector +1.78% · Industry -2.78% · Theme Driver +2.85% · Peer Specific -2.85% · Company Catalyst +0.00% · Unexplained Residual -1.77%

Apr 1, 2026

Broad market moved +4.91% with this stockBroad market context explains +4.91 percentage points of the +8.97% daily move. Remaining company-specific residual is +6.33 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.97%Macro / market +4.91%Sector after macro -2.99%Industry after sector +0.08%Theme +0.64%Peers -0.64%Residual after context +6.97%

Review priority 63 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +2.64% across 45 matched companies

Decomposition: Macro +4.91% · Sector -2.99% · Industry +0.08% · Theme Driver +0.64% · Peer Specific -0.64% · Company Catalyst +0.00% · Unexplained Residual +6.97%

Sumitomo Mitsui 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 -11.85% with this stock	-15.52%	-11.80%	Macro	58%
Aug 2, 2024	Broad market moved -5.52% with this stock	-11.19%	-8.53%	Macro	58%
Apr 8, 2025	Broad market moved +5.87% with this stock	+10.89%	+10.18%	Macro	58%
Apr 4, 2025	Closest peers moved -4.69% with this stock	-8.03%	-3.34%	Peer	58%
Mar 9, 2020	Closest peers moved -7.19% with this stock	-8.96%	-1.77%	Peer	58%
Apr 1, 2026	Broad market moved +4.91% with this stock	+8.97%	+6.97%	Macro	58%
Apr 7, 2025	Broad market moved -8.42% with this stock	-8.18%	-4.20%	Macro	58%