Event sensitivity

release-day history · min 6 releasesMethod

	RACC				JATT
Release	avg \|move\| vs own avg day	\|move\|	up · n	×base	avg \|move\| vs own avg day	\|move\|	up · n	×base
GDPgross domestic product		±5.6%	3 of 6	×2.22		±2.4%	1 of 6	×1.23
PCEpersonal income & outlays		±5.6%	3 of 6	×2.22

Bar = avg |move| on release days, to ±6%tick = own avg day×base = |move| ÷ own avg dayBaseline avg day: RACC ±2.5% · JATT ±1.9%—= too few releases in rangePrices: daily closes

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

Event sensitivity

Event sensitivity