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Review workbench

High-priority unexplained moves

5 shown

Aug 2, 2024

Broad market moved -5.51% with this stockBroad market context explains -5.51 percentage points of the -18.85% daily move. Remaining company-specific residual is -16.51 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -18.85%Macro / market -5.51%Sector after macro +3.25%Industry after sector -0.83%Theme +0.75%Peers -0.75%Residual after context -15.76%

Review priority 96 · Source rank 54 · Volume 5.8x

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 +3.25% · Industry -0.83% · Theme Driver +0.75% · Peer Specific -0.75% · Company Catalyst +0.00% · Unexplained Residual -15.76%

Aug 5, 2024

Broad market moved -11.81% with this stockBroad market context explains -11.81 percentage points of the -15.01% daily move. Remaining company-specific residual is -11.67 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.01%Macro / market -11.81%Sector after macro +8.51%Industry after sector -0.74%Theme +0.70%Peers -0.70%Residual after context -10.98%

Review priority 85 · Source rank 54 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -3.34% across 45 matched companies

Decomposition: Macro -11.81% · Sector +8.51% · Industry -0.74% · Theme Driver +0.70% · Peer Specific -0.70% · Company Catalyst +0.00% · Unexplained Residual -10.98%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.67% daily move. · Unexplained Review · generated

Move +9.67%Macro / market -0.69%Sector after macro -2.46%Industry after sector +0.75%Theme -0.73%Peers +0.73%Residual after context +12.07%

Review priority 78 · Source rank 0 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -3.13% across 44 matched companies

Decomposition: Macro -0.69% · Sector -2.46% · Industry +0.75% · Theme Driver -0.73% · Peer Specific +0.73% · Company Catalyst +0.00% · Unexplained Residual +12.07%

Aug 6, 2024

Broad market moved +9.38% with this stockBroad market context explains +9.38 percentage points of the +8.47% daily move. Remaining company-specific residual is +7.57 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.47%Macro / market +9.38%Sector after macro -8.06%Industry after sector +0.57%Theme -0.98%Peers +0.98%Residual after context +6.59%

Review priority 68 · Source rank 54 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +0.90% across 45 matched companies

Decomposition: Macro +9.38% · Sector -8.06% · Industry +0.57% · Theme Driver -0.98% · Peer Specific +0.98% · Company Catalyst +0.00% · Unexplained Residual +6.59%

Apr 10, 2025

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +8.25% daily move. Remaining company-specific residual is +5.03 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.25%Macro / market +8.27%Sector after macro -5.81%Industry after sector -0.13%Theme +0.89%Peers -0.89%Residual after context +5.92%

Review priority 61 · Source rank 54 · Volume 1.6x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Banks · +3.22% across 45 matched companies

Decomposition: Macro +8.27% · Sector -5.81% · Industry -0.13% · Theme Driver +0.89% · Peer Specific -0.89% · Company Catalyst +0.00% · Unexplained Residual +5.92%

Daiwa Securities 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 2, 2024	Broad market moved -5.51% with this stock	-18.85%	-15.76%	Macro	58%
Aug 5, 2024	Broad market moved -11.81% with this stock	-15.01%	-10.98%	Macro	58%
Aug 6, 2024	Broad market moved +9.38% with this stock	+8.47%	+6.59%	Macro	58%
Apr 10, 2025	Broad market moved +8.27% with this stock	+8.25%	+5.92%	Macro	58%
Nov 1, 2023	TSE:8601 large shareholding change report	+9.69%	+0.67%	Direct	95%