Event sensitivity

release-day history · min 6 releasesMethod

	LCLN				HAWK
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: LCLN ±2.2% · HAWK ±3.6%—= too few releases in rangePrices: daily closes

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

Event sensitivity

Event sensitivity