Event sensitivity

release-day history · min 6 releasesMethod

	IACO				IRHO
Release	avg \|move\| vs own avg day	\|move\|	up · n	×base	avg \|move\| vs own avg day	\|move\|	up · n	×base
CPIconsumer prices		±0.1%	5 of 7	×0.62		±0.1%	3 of 7	×0.95
PPIproducer prices		±0.0%	0 of 6	×0.51

Bar = avg |move| on release days, to ±1%tick = own avg day×base = |move| ÷ own avg dayBaseline avg day: IACO ±0.1% · IRHO ±0.1%—= too few releases in rangePrices: daily closes

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

Event sensitivity

Event sensitivity