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
Strongest
Highest relative-strength position now. 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.
Strongest · 1–25 of 42 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↓
1
+411.24Strengthening above benchmark
+415.03
+609.1 pp
+565.6 pp
0.95Weak fit
1.08%10% correlation
Relationship weakening-18.9 point change
-3.11upside minus downside
2
+44.11Weakening, but still above benchmark
-101.98
-19.8 pp
+275.1 pp
0.26Weak fit
0.53%7% correlation
Relationship broadly stable+2.7 point change
+0.20upside minus downside
3
+39.09Strengthening above benchmark
+57.49
+54.5 pp
-19.2 pp
3.38Partial fit
20.24%45% correlation
Relationship breaking down-28.6 point change
+1.17upside minus downside
4
+33.95Strengthening above benchmark
+31.19
+30.2 pp
+55.2 pp
0.38Weak fit
3.33%18% correlation
Relationship weakening-18.2 point change
-0.53upside minus downside
5
+32.81Strengthening above benchmark
+30.78
+21.3 pp
+17.4 pp
1.43Partial fit
19.29%44% correlation
Relationship forming+16.5 point change
+1.75upside minus downside
6
+26.61Weakening, but still above benchmark
-31.18
-2.9 pp
+42.8 pp
2.25Partial fit
17.85%42% correlation
Relationship broadly stable0.0 point change
-1.14upside minus downside
7
+26.52Weakening, but still above benchmark
-33.90
-8.7 pp
+135.1 pp
1.09Weak fit
13.12%36% correlation
Relationship forming+18.6 point change
+0.06upside minus downside
8
+26.41Strengthening above benchmark
+41.65
+51.4 pp
+4.5 pp
0.05Weak fit
0.05%2% correlation
Relationship broadly stable-1.7 point change
+1.69upside minus downside
9
+26.22Strengthening above benchmark
+8.50
+21.2 pp
+82.9 pp
0.27Weak fit
0.70%8% correlation
Relationship broadly stable-5.2 point change
+2.46upside minus downside
10
+23.38Strengthening above benchmark
+36.60
+40.6 pp
+24.8 pp
0.63Weak fit
11.79%34% correlation
Relationship broadly stable+7.7 point change
-1.25upside minus downside
11
+20.98Weakening, but still above benchmark
-3.59
+7.6 pp
+44.8 pp
-0.81Weak fit
6.17%-25% correlation
Relationship strengthening+13.1 point change
+3.73upside minus downside
12
+20.66Weakening, but still above benchmark
-1.28
+8.8 pp
+41.9 pp
-0.78Weak fit
5.96%-24% correlation
Relationship strengthening+12.9 point change
+3.69upside minus downside
13
+18.42Weakening, but still above benchmark
-42.21
-18.1 pp
+68.5 pp
0.49Weak fit
1.40%12% correlation
Relationship broadly stable+2.7 point change
+1.62upside minus downside
14
+17.57Strengthening above benchmark
+4.93
+4.4 pp
+3.9 pp
1.86Partial fit
18.60%43% correlation
Relationship forming+39.6 point change
-0.44upside minus downside
15
+17.39Strengthening above benchmark
+3.30
+7.7 pp
+84.2 pp
-0.10Weak fit
0.04%-2% correlation
Relationship broadly stable+2.4 point change
+1.14upside minus downside
16
+16.91Holding steady against benchmark
+0.47
+7.2 pp
+44.5 pp
0.57Weak fit
3.84%20% correlation
Relationship forming+23.9 point change
+0.47upside minus downside
17
+16.72Strengthening above benchmark
+13.43
+15.7 pp
+26.1 pp
0.33Weak fit
4.22%21% correlation
Relationship broadly stable-2.2 point change
+0.09upside minus downside
18
+15.88Strengthening above benchmark
+33.95
+34.1 pp
-4.4 pp
2.02Partial fit
17.57%42% correlation
Relationship forming+36.5 point change
+3.20upside minus downside
19
+15.25Strengthening above benchmark
+16.91
+29.6 pp
+42.6 pp
0.13Weak fit
0.14%4% correlation
Relationship broadly stable-1.1 point change
-4.01upside minus downside
20
+15.12Strengthening above benchmark
+33.94
+22.5 pp
-27.5 pp
1.71Weak fit
7.86%28% correlation
Relationship strengthening+11.9 point change
+4.81upside minus downside
21
+15.07Weakening, but still above benchmark
-1.45
+4.8 pp
+32.2 pp
-0.16Weak fit
0.20%-4% correlation
Relationship broadly stable+5.5 point change
+1.01upside minus downside
22
+14.61Weakening, but still above benchmark
-7.05
+5.8 pp
+73.3 pp
0.15Weak fit
0.41%6% correlation
Relationship broadly stable-6.6 point change
+0.14upside minus downside
23
+14.05Strengthening above benchmark
+17.45
+22.2 pp
+22.5 pp
-0.46Weak fit
1.67%-13% correlation
Relationship broadly stable+3.2 point change
+0.10upside minus downside
24
+13.59Weakening, but still above benchmark
-11.17
+2.2 pp
+66.5 pp
0.10Weak fit
0.23%5% correlation
Relationship broadly stable+0.7 point change
+0.31upside minus downside
25
+13.50Weakening, but still above benchmark
-8.00
-4.5 pp
+19.0 pp
0.30Weak fit
1.01%10% correlation
Relationship broadly stable+5.6 point change
+4.62upside 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.