Sharemaestro · US equities · Completed weekly evidence
Market exposure.
Find strength. Understand what drives it.
Compare performance, market sensitivity and downside behaviour. See which stocks are gaining ground, how closely they follow their benchmark, and what a low beta may be hiding.
The whole US edition
Strength is a position. Improvement is a direction.
A stock can still be strong while losing ground. Compare the stock/benchmark ratio with its own 52-week average, then check its change over 13 weeks.
Strong & improving ↗633 13.7%
Above average and gaining strength
Strong but fading ↗439 9.5%Above average, losing strength
Weak but improving ↗1,113 24.0%Below average, gaining strength
Weak & weakening ↗2,443 52.8%Below average and losing strength
4,629 comparable readings · 1 at zero in either measure. Select a group to explore it.
US equity rankings · US stock beta and relative strength screener
Declining
Largest 13-week relative-strength deterioration. The first 100 matches in your chosen order, shown 25 at a time. Rankings describe this measure; they are not an overall investment score.
View counts describe the full US edition. The controls below narrow the selected view.
Declining · 51–75 of 100 ranked resultsOpen a ticker for its full evidence, charts and supporting research.
US edition · average beta0.65
US edition · average fit7%
RankTicker
Relative strength↓13-week change↓13-week excess↓52-week excess↓Beta↓Movement explained↓Relationship direction↓Up/down beta gap↓
51
-40.48Weakening below benchmark
-76.14
-60.5 pp
-51.1 pp
0.21Weak fit
0.14%4% correlation
Relationship broadly stable-1.8 point change
-0.15upside minus downside
52
-50.59Weakening below benchmark
-76.01
-56.5 pp
+53.0 pp
-0.57Weak fit
0.30%-5% correlation
Relationship broadly stable+0.8 point change
+2.67upside minus downside
53
-40.49Weakening below benchmark
-75.68
-50.7 pp
+38.4 pp
0.22Weak fit
0.27%5% correlation
Relationship strengthening+16.1 point change
-3.36upside minus downside
54
-8.32Weakening below benchmark
-75.57
-34.3 pp
+92.0 pp
0.73Weak fit
4.64%22% correlation
Relationship broadly stable+3.3 point change
+1.06upside minus downside
55
-32.01Weakening below benchmark
-75.40
-44.5 pp
-27.4 pp
0.51Weak fit
1.61%13% correlation
Relationship broadly stable+9.6 point change
-0.40upside minus downside
56
-27.25Weakening below benchmark
-74.81
-46.8 pp
+4.5 pp
1.50Weak fit
5.63%24% correlation
Relationship strengthening+15.5 point change
+1.93upside minus downside
57
-90.60Weakening below benchmark
-74.24
-94.7 pp
-121.4 pp
2.16Weak fit
14.04%37% correlation
Relationship broadly stable-5.8 point change
+1.88upside minus downside
58
+21.25Weakening, but still above benchmark
-74.07
-17.5 pp
+239.1 pp
1.83Partial fit
26.60%52% correlation
Relationship broadly stable+4.9 point change
-1.16upside minus downside
59
-34.15Weakening below benchmark
-73.93
-51.4 pp
+3.3 pp
1.04Weak fit
6.75%26% correlation
Relationship broadly stable+8.6 point change
-0.34upside minus downside
60
-24.28Weakening below benchmark
-73.34
-44.9 pp
+75.6 pp
0.71Weak fit
0.34%6% correlation
Relationship strengthening+10.2 point change
-6.48upside minus downside
61
+27.75Weakening, but still above benchmark
-72.44
-8.9 pp
+207.5 pp
0.08Weak fit
0.05%2% correlation
Relationship broadly stable-3.7 point change
+3.79upside minus downside
62
-35.51Weakening below benchmark
-72.07
-50.6 pp
-91.1 pp
2.82Partial fit
15.13%39% correlation
Relationship broadly stable+3.6 point change
+2.76upside minus downside
63
+17.25Weakening, but still above benchmark
-70.65
-16.3 pp
+229.3 pp
1.06Weak fit
4.72%22% correlation
Relationship broadly stable+0.5 point change
+6.21upside minus downside
64
-16.31Weakening below benchmark
-70.42
-34.9 pp
+77.0 pp
0.79Weak fit
2.26%15% correlation
Relationship broadly stable+1.0 point change
+2.70upside minus downside
65
-35.93Weakening below benchmark
-70.10
-50.1 pp
+9.3 pp
0.54Weak fit
4.06%20% correlation
Relationship broadly stable-0.5 point change
-1.04upside minus downside
66
-76.63Weakening below benchmark
-69.21
-80.5 pp
-102.7 pp
1.94Partial fit
14.98%39% correlation
Relationship forming+13.7 point change
-0.27upside minus downside
67
-13.00Weakening below benchmark
-68.88
-31.6 pp
+119.2 pp
3.49Weak fit
13.98%37% correlation
Relationship broadly stable+5.6 point change
+4.68upside minus downside
68
-85.14Weakening below benchmark
-68.42
-90.6 pp
-110.7 pp
2.15Weak fit
5.27%23% correlation
Relationship breaking down-19.4 point change
+9.23upside minus downside
69
+81.39Weakening, but still above benchmark
-68.37
+1.8 pp
+543.3 pp
3.12Weak fit
14.37%38% correlation
Relationship broadly stable-1.8 point change
+2.30upside minus downside
70
+24.73Weakening, but still above benchmark
-68.04
-14.2 pp
+147.3 pp
1.01Weak fit
8.67%29% correlation
Relationship breaking down-26.7 point change
+2.26upside minus downside
71
-32.73Weakening below benchmark
-67.87
-47.2 pp
+10.9 pp
2.90Partial fit
28.66%54% correlation
Relationship forming+32.5 point change
+2.76upside minus downside
72
+65.68Weakening, but still above benchmark
-67.75
-7.7 pp
+148.3 pp
1.68Weak fit
10.15%32% correlation
Relationship broadly stable-1.4 point change
+5.24upside minus downside
73
-47.95Weakening below benchmark
-67.58
-53.6 pp
-27.1 pp
3.76Weak fit
12.28%35% correlation
Relationship forming+20.3 point change
-1.30upside minus downside
74
-24.41Weakening below benchmark
-67.01
-43.0 pp
-29.3 pp
0.43Weak fit
2.02%14% correlation
Relationship broadly stable+1.4 point change
+2.25upside minus downside
75
-43.05Weakening below benchmark
-66.88
-53.9 pp
-47.6 pp
0.87Weak fit
7.08%27% correlation
Relationship weakening-12.4 point change
+2.52upside minus downside
Participation within sectors
Where strength is shared
A sector average can be lifted by a few exceptional stocks. Breadth counts how many are above their own relative-strength baseline; the median describes the typical stock.
Sector · comparable equitiesShare with positive relative strengthMedian strengthMedian 13w change
Energy ↗212 equities-2.3median strength+0.613w changeTechnology ↗652 equities-11.6median strength+0.313w changeHealthcare ↗876 equities-19.3median strength-6.613w changeIndustrials ↗589 equities-15.2median strength-6.313w changeBasic Materials ↗209 equities-15.0median strength-2.913w changeCommunication Services ↗226 equities-19.1median strength-3.913w changeFinancial Services ↗840 equities-10.3median strength-4.013w changeConsumer Cyclical ↗475 equities-18.4median strength-5.213w changeConsumer Defensive ↗200 equities-15.8median strength-0.713w changeReal Estate ↗233 equities-15.4median strength-10.513w changeUtilities ↗105 equities-14.1median strength-7.413w changeSector relative-strength averages · supporting comparison
Higher averages
Energy212 equities
-0.59Technology652 equities
-10.61Financial Services840 equities
-12.25Industrials589 equities
-16.36Basic Materials209 equities
-17.27Lower averages
Communication Services226 equities
-20.64Real Estate233 equities
-19.64Consumer Defensive200 equities
-19.50Consumer Cyclical475 equities
-19.18Healthcare876 equities
-18.97At least 10 comparable equities per named sector. Equal listing weights; exchange benchmarks can differ. Sector rankings use positive breadth first, then median strength. Unclassified listings remain in the overall calculation.
Position and direction differA strong stock can be weakening; a weak stock can be recovering.
Beta needs a relationshipHigh beta is screened with movement explained so an unstable estimate does not lead the list.
Forming is not bullishIt means the benchmark is explaining more movement, not that the stock must rise.
Sunday rebuildThe entire US-equity screen and every detail report update from stored completed data.