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 98 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
+68.07Strengthening above benchmark
+29.72
+55.9 pp
+190.7 pp
-1.94Weak fit
12.65%-36% correlation
Relationship forming+19.1 point change
+0.69upside minus downside
2
+66.24Strengthening above benchmark
+40.47
+57.2 pp
+134.9 pp
-1.11Weak fit
10.36%-32% correlation
Relationship broadly stable+9.0 point change
-1.28upside minus downside
3
+63.34Strengthening above benchmark
+35.98
+53.2 pp
+125.7 pp
-1.18Weak fit
9.39%-31% correlation
Relationship broadly stable+0.1 point change
-0.37upside minus downside
4
+63.20Strengthening above benchmark
+59.09
+83.3 pp
+147.5 pp
-0.61Weak fit
6.10%-25% correlation
Relationship strengthening+12.9 point change
-0.76upside minus downside
5
+61.71Strengthening above benchmark
+31.62
+52.0 pp
+159.2 pp
-1.08Weak fit
12.55%-35% correlation
Relationship forming+29.7 point change
-0.36upside minus downside
6
+60.32Strengthening above benchmark
+67.30
+84.8 pp
+53.8 pp
-1.54Weak fit
10.07%-32% correlation
Relationship broadly stable+4.7 point change
-1.90upside minus downside
7
+56.29Strengthening above benchmark
+27.27
+44.0 pp
+147.2 pp
0.65Weak fit
2.38%15% correlation
Relationship broadly stable+2.8 point change
-4.85upside minus downside
8
+53.66Strengthening above benchmark
+12.07
+32.3 pp
+185.0 pp
0.11Weak fit
0.13%4% correlation
Relationship broadly stable-1.3 point change
-2.80upside minus downside
9
+51.37Strengthening above benchmark
+12.99
+34.1 pp
+173.0 pp
-0.24Weak fit
0.49%-7% correlation
Relationship broadly stable+3.0 point change
-2.39upside minus downside
10
+46.68Strengthening above benchmark
+7.83
+31.6 pp
+114.5 pp
-1.92Partial fit
15.72%-40% correlation
Relationship forming+30.0 point change
+0.30upside minus downside
11
+45.28Strengthening above benchmark
+30.34
+44.1 pp
+116.1 pp
0.31Weak fit
0.62%8% correlation
Relationship broadly stable-4.4 point change
-4.09upside minus downside
12
+44.95Strengthening above benchmark
+29.64
+44.6 pp
+104.6 pp
-1.02Weak fit
12.22%-35% correlation
Relationship broadly stable+6.9 point change
-1.00upside minus downside
13
+44.78Strengthening above benchmark
+34.46
+67.2 pp
+214.7 pp
-0.09Weak fit
0.05%-2% correlation
Relationship broadly stable+0.1 point change
-1.76upside minus downside
14
+40.90Strengthening above benchmark
+13.53
+29.2 pp
+117.2 pp
1.02Weak fit
7.94%28% correlation
Relationship broadly stable-7.4 point change
-1.21upside minus downside
15
+39.61Strengthening above benchmark
+16.64
+29.0 pp
+116.7 pp
-0.07Weak fit
0.03%-2% correlation
Relationship broadly stable+1.9 point change
-2.02upside minus downside
16
+37.99Strengthening above benchmark
+32.20
+42.9 pp
+105.6 pp
-0.99Weak fit
9.70%-31% correlation
Relationship broadly stable-5.9 point change
-2.13upside minus downside
17
+37.80Strengthening above benchmark
+23.36
+35.6 pp
+112.0 pp
0.15Weak fit
0.22%5% correlation
Relationship broadly stable-0.2 point change
-3.77upside minus downside
18
+37.18Strengthening above benchmark
+14.23
+28.5 pp
+92.6 pp
-0.10Weak fit
0.09%-3% correlation
Relationship broadly stable+0.3 point change
-1.35upside minus downside
19
+36.30Strengthening above benchmark
+14.16
+29.8 pp
+133.8 pp
0.04Weak fit
0.02%1% correlation
Relationship broadly stable-1.2 point change
-3.09upside minus downside
20
+35.43Strengthening above benchmark
+28.79
+43.9 pp
+101.0 pp
0.14Weak fit
0.16%4% correlation
Relationship broadly stable-1.3 point change
-3.23upside minus downside
21
+34.30Strengthening above benchmark
+30.83
+41.2 pp
+93.9 pp
-0.83Weak fit
8.18%-29% correlation
Relationship broadly stable-2.9 point change
-1.95upside minus downside
22
+33.92Strengthening above benchmark
+14.36
+30.1 pp
+82.1 pp
-0.17Weak fit
0.22%-5% correlation
Relationship broadly stable-2.4 point change
-0.12upside minus downside
23
+32.40Holding steady against benchmark
+0.26
+21.4 pp
+125.9 pp
-1.71Weak fit
12.44%-35% correlation
Relationship strengthening+12.3 point change
+0.26upside minus downside
24
+30.96Strengthening above benchmark
+22.39
+31.9 pp
+90.0 pp
-0.07Weak fit
0.09%-3% correlation
Relationship broadly stable+0.3 point change
-1.52upside minus downside
25
+29.83Strengthening above benchmark
+36.69
+32.7 pp
+17.6 pp
-0.98Weak fit
7.51%-27% correlation
Relationship strengthening+16.2 point change
-3.26upside 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.