Marine Shipping · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 86 · Source rank 0 · Volume 5.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.21% · Sector +0.26% · Industry +0.31% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.91%Review priority 82 · Source rank 0 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.14% · Sector -2.62% · Industry -1.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.93%Review priority 75 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +9.43% · Sector -7.33% · Industry +0.77% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.56%Review priority 73 · Source rank 60 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.63% · Sector -1.01% · Industry -2.14% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.89%Review priority 71 · Source rank 54 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +3.17% · Sector -2.02% · Industry +0.82% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.34%Review priority 70 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -1.18% · Sector +1.33% · Industry -0.08% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.62%Review priority 68 · Source rank 54 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -2.23% · Sector +1.10% · Industry -0.73% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.48%Review priority 67 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.15% · Sector -1.07% · Industry -0.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.06%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 6, 2024 | Broad market moved +9.43% with this stock | +13.43% | +10.56% | Macro | 58% |
| Oct 4, 2024 | Closest peers moved -2.52% with this stock | -9.41% | -6.89% | Peer | 58% |
| Jun 22, 2021 | Broad market moved +3.17% with this stock | +10.31% | +8.34% | Macro | 58% |
| Jan 19, 2022 | Broad market moved -2.23% with this stock | -9.34% | -7.48% | Macro | 58% |
| Mar 26, 2020 | Broad market moved -3.02% with this stock | -9.30% | -7.46% | Macro | 58% |
| Aug 5, 2024 | Broad market moved -11.79% with this stock | -13.01% | -5.01% | Macro | 58% |
| Aug 20, 2021 | Closest peers moved -2.83% with this stock | -8.42% | -5.58% | Peer | 58% |
| Nov 4, 2021 | Closest peers moved -2.46% with this stock | -8.11% | -5.65% | Peer | 58% |
| Mar 25, 2020 | Broad market moved +8.44% with this stock | +10.25% | +6.88% | Macro | 58% |
| Aug 2, 2021 | Closest peers moved +3.96% with this stock | +8.50% | +4.55% | Peer | 58% |