Major Banks · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 96 · Source rank 54 · Volume 3.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -3.34% across 46 matched companies
Decomposition: Macro -11.82% · Sector +8.50% · Industry -0.39% · Theme Driver +0.37% · Peer Specific -0.37% · Company Catalyst +0.00% · Unexplained Residual -16.00%Review priority 81 · Source rank 54 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -0.08% across 38 matched companies
Decomposition: Macro +5.88% · Sector -6.01% · Industry +0.79% · Theme Driver -0.74% · Peer Specific +0.74% · Company Catalyst +0.00% · Unexplained Residual +12.85%Review priority 78 · Source rank 60 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -4.47% across 45 matched companies
Decomposition: Macro -6.23% · Sector +1.78% · Industry -2.80% · Theme Driver +2.77% · Peer Specific -2.77% · Company Catalyst +0.00% · Unexplained Residual -5.90%Review priority 77 · Source rank 60 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -3.10% across 21 matched companies
Decomposition: Macro -3.08% · Sector -0.29% · Industry -1.32% · Theme Driver +1.60% · Peer Specific -1.60% · Company Catalyst +0.00% · Unexplained Residual -6.55%Review priority 72 · Source rank 54 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -2.30% across 37 matched companies
Decomposition: Macro -5.52% · Sector +3.26% · Industry -0.38% · Theme Driver +0.34% · Peer Specific -0.34% · Company Catalyst +0.00% · Unexplained Residual -8.25%Review priority 70 · Source rank 54 · Volume 3.2x
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 +3.86% · Industry +0.60% · Theme Driver -0.65% · Peer Specific +0.65% · Company Catalyst +0.00% · Unexplained Residual -6.81%Review priority 68 · Source rank 0 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · +1.82% across 46 matched companies
Decomposition: Macro +1.42% · Sector -0.05% · Industry -0.05% · Theme Driver +0.50% · Peer Specific -0.50% · Company Catalyst +0.00% · Unexplained Residual +7.23%Review priority 62 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · +2.61% across 46 matched companies
Decomposition: Macro +4.91% · Sector -2.95% · Industry +0.02% · Theme Driver +0.63% · Peer Specific -0.63% · Company Catalyst +0.00% · Unexplained Residual +6.60%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 5, 2024 | Broad market moved -11.82% with this stock | -19.71% | -16.00% | Macro | 58% |
| Apr 8, 2025 | Broad market moved +5.88% with this stock | +13.50% | +12.85% | Macro | 58% |
| Mar 9, 2020 | Closest peers moved -7.24% with this stock | -13.14% | -5.90% | Peer | 58% |
| Apr 4, 2025 | Closest peers moved -4.69% with this stock | -11.24% | -6.55% | Peer | 58% |
| Aug 2, 2024 | Broad market moved -5.52% with this stock | -10.88% | -8.25% | Macro | 58% |
| Apr 7, 2025 | Broad market moved -8.40% with this stock | -10.74% | -6.81% | Macro | 58% |
| Apr 1, 2026 | Broad market moved +4.91% with this stock | +8.58% | +6.60% | Macro | 58% |