Event sensitivity

release-day history · min 6 releasesMethod

	IRHO				MZYX
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%	3 of 7	×0.95	—
PPIproducer prices		±0.1%	2 of 6	×0.89		±0.1%	1 of 6

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

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

Event sensitivity

Event sensitivity