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 · 76–100 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↓
76
-31.93Weakening below benchmark
-66.88
-53.0 pp
-74.0 pp
-0.29Weak fit
0.05%-2% correlation
Relationship broadly stable-1.6 point change
-5.05upside minus downside
77
-36.44Weakening below benchmark
-66.86
-50.7 pp
-35.8 pp
0.16Weak fit
0.29%5% correlation
Relationship broadly stable-3.6 point change
+0.48upside minus downside
78
+1.12Weakening, but still above benchmark
-66.63
-22.6 pp
+181.0 pp
0.75Weak fit
1.86%14% correlation
Relationship broadly stable-2.0 point change
-0.58upside minus downside
79
-64.05Weakening below benchmark
-66.50
-69.9 pp
-78.5 pp
1.21Weak fit
6.46%25% correlation
Relationship broadly stable+5.9 point change
+1.51upside minus downside
80
-71.26Weakening below benchmark
-66.37
-81.3 pp
-112.3 pp
-0.69Weak fit
1.04%-10% correlation
Relationship weakening-14.6 point change
+5.18upside minus downside
81
-55.32Weakening below benchmark
-66.01
-61.3 pp
-41.3 pp
-0.04Weak fit
0.01%-1% correlation
Relationship broadly stable+1.1 point change
+1.58upside minus downside
82
-26.32Weakening below benchmark
-65.99
-34.3 pp
+22.2 pp
1.43Weak fit
1.22%11% correlation
Relationship broadly stable-8.9 point change
-2.55upside minus downside
83
-23.82Weakening below benchmark
-65.68
-46.5 pp
-17.3 pp
0.01Weak fit
<0.01%0% correlation
Relationship broadly stable-0.6 point change
+3.19upside minus downside
84
+10.04Weakening, but still above benchmark
-65.66
-30.3 pp
+73.0 pp
1.67Weak fit
14.42%38% correlation
Relationship forming+17.8 point change
-0.64upside minus downside
85
+36.18Weakening, but still above benchmark
-65.63
-21.9 pp
+78.7 pp
1.76Weak fit
9.32%31% correlation
Relationship breaking down-26.1 point change
+5.78upside minus downside
86
-40.85Weakening below benchmark
-65.60
-65.4 pp
-77.9 pp
2.70Weak fit
6.64%26% correlation
Relationship broadly stable-1.2 point change
+2.16upside minus downside
87
-75.06Weakening below benchmark
-65.18
-81.0 pp
-109.0 pp
2.87Partial fit
21.53%46% correlation
Relationship breaking down-54.7 point change
+0.17upside minus downside
88
+53.24Weakening, but still above benchmark
-65.13
+1.5 pp
+439.4 pp
2.43Clear fit
36.75%61% correlation
Relationship broadly stable+5.5 point change
+0.41upside minus downside
89
-27.41Weakening below benchmark
-64.88
-38.2 pp
+130.7 pp
1.43Weak fit
4.10%20% correlation
Relationship broadly stable-4.2 point change
-0.56upside minus downside
90
-30.61Weakening below benchmark
-64.60
-48.1 pp
-36.6 pp
0.37Weak fit
0.69%8% correlation
Relationship broadly stable+2.0 point change
-0.84upside minus downside
91
+12.59Weakening, but still above benchmark
-63.51
-26.9 pp
+115.3 pp
2.48Partial fit
18.47%43% correlation
Relationship breaking down-37.2 point change
-2.16upside minus downside
92
-77.36Weakening below benchmark
-63.47
-79.6 pp
-109.3 pp
1.63Weak fit
11.93%35% correlation
Relationship breaking down-15.3 point change
+1.62upside minus downside
93
-37.06Weakening below benchmark
-63.42
-52.6 pp
-19.8 pp
0.08Weak fit
0.06%2% correlation
Relationship broadly stable+0.4 point change
+0.72upside minus downside
94
+23.32Weakening, but still above benchmark
-62.97
-17.8 pp
+66.9 pp
1.49Weak fit
5.14%23% correlation
Relationship broadly stable-5.9 point change
-5.22upside minus downside
95
-6.26Weakening below benchmark
-62.91
-31.8 pp
+91.1 pp
1.33Partial fit
22.89%48% correlation
Relationship forming+19.8 point change
+0.60upside minus downside
96
-66.50Weakening below benchmark
-62.26
-67.1 pp
-17.3 pp
1.44Weak fit
0.39%6% correlation
Relationship broadly stable+2.1 point change
-6.11upside minus downside
97
-25.18Weakening below benchmark
-61.82
-40.8 pp
+33.7 pp
0.07Weak fit
0.02%1% correlation
Relationship broadly stable-0.1 point change
+1.62upside minus downside
98
-14.86Weakening below benchmark
-61.71
-36.4 pp
+40.1 pp
1.12Weak fit
6.74%26% correlation
Relationship broadly stable-5.1 point change
+1.04upside minus downside
99
-26.59Weakening below benchmark
-61.11
-45.2 pp
-22.7 pp
0.19Weak fit
0.34%6% correlation
Relationship broadly stable-1.1 point change
+0.83upside minus downside
100
-27.50Weakening below benchmark
-61.09
-43.7 pp
+23.6 pp
0.10Weak fit
0.02%1% correlation
Relationship broadly stable-0.3 point change
-5.71upside 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.