Investment Banks/Brokers · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 76 · Source rank 0 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -0.61% across 23 matched companies
Decomposition: Macro +0.96% · Sector -1.40% · Industry +1.03% · Theme Driver -1.19% · Peer Specific +1.19% · Company Catalyst +0.00% · Unexplained Residual +8.35%Review priority 76 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -2.61% across 44 matched companies
Decomposition: Macro +1.17% · Sector -2.75% · Industry +2.75% · Theme Driver -3.79% · Peer Specific +3.79% · Company Catalyst +0.00% · Unexplained Residual +7.05%Review priority 74 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -1.21% across 32 matched companies
Decomposition: Macro +1.71% · Sector -2.66% · Industry +1.02% · Theme Driver -1.28% · Peer Specific +1.28% · Company Catalyst +0.00% · Unexplained Residual +9.15%Review priority 71 · Source rank 54 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · +0.90% across 45 matched companies
Decomposition: Macro +9.40% · Sector -8.12% · Industry +0.77% · Theme Driver -1.15% · Peer Specific +1.15% · Company Catalyst +0.00% · Unexplained Residual +6.98%Review priority 69 · Source rank 54 · Volume 2.3x
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 +8.54% · Industry -1.13% · Theme Driver +1.05% · Peer Specific -1.05% · Company Catalyst +0.00% · Unexplained Residual -6.10%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 6, 2024 | Broad market moved +9.40% with this stock | +9.03% | +6.98% | Macro | 58% |
| Aug 5, 2024 | Broad market moved -11.81% with this stock | -10.49% | -6.10% | Macro | 58% |