Event sensitivity

release-day history · min 6 releasesMethod

	HAWK				LCLN
Release	avg \|move\| vs own avg day	\|move\|	up · n	×base	avg \|move\| vs own avg day	\|move\|	up · n	×base
GDPgross domestic product	—					±3.4%	3 of 6	×1.59
PCEpersonal income & outlays	—					±3.4%	3 of 6	×1.59
NFPjobs report

Bar = avg |move| on release days, to ±4%tick = own avg day×base = |move| ÷ own avg dayBaseline avg day: HAWK ±3.6% · LCLN ±2.2%—= too few releases in rangePrices: daily closes

HAWK compared with LCLN: revenue, margins and what each company keeps, and the suppliers and customers both name

Event sensitivity

Event sensitivity