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
Improving
Largest 13-week relative-strength improvement. 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.
Improving · 26–50 of 93 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↓
26
+8.62Strengthening above benchmark
+13.58
+16.6 pp
+21.2 pp
0.25Weak fit
3.12%18% correlation
Relationship weakening-10.1 point change
+0.67upside minus downside
27
-21.14Recovering from below benchmark
+12.64
+4.0 pp
-50.5 pp
0.54Weak fit
2.38%15% correlation
Relationship breaking down-29.6 point change
+0.49upside minus downside
28
-4.01Recovering from below benchmark
+12.62
+8.8 pp
-10.8 pp
-0.79Weak fit
12.52%-35% correlation
Relationship broadly stable-0.9 point change
-0.82upside minus downside
29
-14.05Recovering from below benchmark
+11.99
+2.3 pp
-50.9 pp
0.21Weak fit
1.66%13% correlation
Relationship broadly stable-1.7 point change
-0.22upside minus downside
30
-7.66Recovering from below benchmark
+11.82
-9.1 pp
-61.0 pp
-0.04Weak fit
0.01%-1% correlation
Relationship broadly stable+0.1 point change
+3.41upside minus downside
31
-14.56Recovering from below benchmark
+11.65
+2.5 pp
-39.0 pp
0.11Weak fit
0.31%6% correlation
Relationship broadly stable+0.9 point change
+0.85upside minus downside
32
+11.43Strengthening above benchmark
+9.87
+5.5 pp
-4.7 pp
0.51Weak fit
1.93%14% correlation
Relationship broadly stable-8.3 point change
+3.89upside minus downside
33
-47.34Recovering from below benchmark
+9.76
-10.3 pp
-95.2 pp
-1.28Weak fit
1.00%-10% correlation
Relationship broadly stable+5.8 point change
-0.69upside minus downside
34
-30.13Recovering from below benchmark
+9.69
-7.2 pp
-62.2 pp
0.72Weak fit
4.27%21% correlation
Relationship broadly stable+2.6 point change
-0.59upside minus downside
35
-22.14Recovering from below benchmark
+9.66
-5.2 pp
-76.0 pp
0.85Weak fit
2.05%14% correlation
Relationship broadly stable-1.9 point change
+4.33upside minus downside
36
-10.54Recovering from below benchmark
+9.51
+3.6 pp
-70.7 pp
0.96Weak fit
5.26%23% correlation
Relationship broadly stable-6.5 point change
+0.30upside minus downside
37
-77.71Recovering from below benchmark
+9.48
+45.5 pp
-108.5 pp
2.60Weak fit
8.64%29% correlation
Relationship broadly stable+0.5 point change
-2.72upside minus downside
38
-8.72Recovering from below benchmark
+9.06
+2.6 pp
-26.3 pp
0.96Partial fit
17.02%41% correlation
Relationship forming+10.7 point change
+0.95upside minus downside
39
-12.52Recovering from below benchmark
+9.04
+5.9 pp
-9.5 pp
0.13Weak fit
0.15%4% correlation
Relationship broadly stable-1.3 point change
+1.41upside minus downside
40
-28.11Recovering from below benchmark
+8.94
-2.1 pp
-53.9 pp
-0.76Partial fit
18.67%-43% correlation
Relationship forming+33.0 point change
+0.52upside minus downside
41
-26.24Recovering from below benchmark
+8.38
-12.8 pp
-68.4 pp
0.99Weak fit
6.06%25% correlation
Relationship broadly stable+9.3 point change
+3.43upside minus downside
42
+6.30Strengthening above benchmark
+7.58
+7.6 pp
+7.4 pp
-0.19Weak fit
0.68%-8% correlation
Relationship broadly stable+4.1 point change
-1.30upside minus downside
43
-20.48Recovering from below benchmark
+7.38
-3.9 pp
-45.6 pp
0.17Weak fit
2.01%14% correlation
Relationship broadly stable+2.3 point change
-0.47upside minus downside
44
-9.24Recovering from below benchmark
+7.32
+0.7 pp
-43.4 pp
0.44Weak fit
1.56%13% correlation
Relationship broadly stable+2.2 point change
+0.03upside minus downside
45
-26.15Recovering from below benchmark
+6.86
-17.3 pp
-76.6 pp
4.24Partial fit
16.44%41% correlation
Relationship forming+31.5 point change
+5.35upside minus downside
46
-23.08Recovering from below benchmark
+6.65
+2.1 pp
-29.8 pp
-0.15Weak fit
0.38%-6% correlation
Relationship broadly stable+0.3 point change
+0.93upside minus downside
47
-58.40Recovering from below benchmark
+6.51
-28.8 pp
-106.0 pp
0.48Weak fit
1.05%10% correlation
Relationship broadly stable+0.8 point change
-2.75upside minus downside
48
-12.00Recovering from below benchmark
+6.21
-0.6 pp
-27.9 pp
-0.70Weak fit
8.92%-30% correlation
Relationship weakening-12.2 point change
-0.66upside minus downside
49
-36.47Recovering from below benchmark
+6.19
-10.2 pp
-80.7 pp
1.28Weak fit
14.18%38% correlation
Relationship breaking down-24.1 point change
-2.75upside minus downside
50
-34.44Recovering from below benchmark
+6.10
-10.3 pp
-58.7 pp
1.21Weak fit
4.60%21% correlation
Relationship strengthening+19.2 point change
-0.83upside 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.