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 · 51–75 of 83 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
-8.73Recovering from below benchmark
+5.82
+1.5 pp
-15.1 pp
0.19Weak fit
0.29%5% correlation
Relationship broadly stable+0.3 point change
+3.35upside minus downside
52
-9.63Recovering from below benchmark
+5.74
+5.9 pp
+4.9 pp
1.49Weak fit
14.10%38% correlation
Relationship breaking down-33.3 point change
-3.43upside minus downside
53
-2.82Recovering from below benchmark
+5.70
+13.2 pp
+26.4 pp
-0.11Weak fit
0.09%-3% correlation
Relationship broadly stable-0.3 point change
+2.40upside minus downside
54
-13.69Recovering from below benchmark
+5.28
+0.1 pp
-47.6 pp
0.90Weak fit
5.31%23% correlation
Relationship strengthening+14.2 point change
+0.25upside minus downside
55
+11.96Strengthening above benchmark
+5.23
+18.0 pp
+57.4 pp
1.92Partial fit
24.56%50% correlation
Relationship breaking down-26.1 point change
-3.09upside minus downside
56
+6.06Strengthening above benchmark
+5.22
+16.5 pp
+57.9 pp
2.19Partial fit
19.93%45% correlation
Relationship broadly stable+8.9 point change
-3.19upside minus downside
57
+13.73Strengthening above benchmark
+4.91
+9.4 pp
+21.6 pp
0.43Weak fit
0.81%9% correlation
Relationship broadly stable-0.8 point change
+1.48upside minus downside
58
-20.84Recovering from below benchmark
+4.59
-6.2 pp
-49.5 pp
0.11Weak fit
0.22%5% correlation
Relationship broadly stable+2.0 point change
+2.06upside minus downside
59
-58.99Recovering from below benchmark
+4.48
-9.5 pp
-104.2 pp
2.06Weak fit
14.43%38% correlation
Relationship broadly stable+9.7 point change
+4.65upside minus downside
60
-12.83Recovering from below benchmark
+4.11
+8.7 pp
-10.0 pp
1.20Partial fit
18.43%43% correlation
Relationship breaking down-12.1 point change
-0.58upside minus downside
61
+4.07Strengthening above benchmark
+3.96
+5.9 pp
+24.2 pp
1.05Weak fit
11.49%34% correlation
Relationship forming+24.2 point change
+0.83upside minus downside
62
+1.49Strengthening above benchmark
+3.62
+9.7 pp
+24.9 pp
-1.14Weak fit
10.79%-33% correlation
Relationship breaking down-21.3 point change
+0.94upside minus downside
63
+4.15Strengthening above benchmark
+3.33
+17.6 pp
+37.5 pp
2.44Partial fit
23.04%48% correlation
Relationship broadly stable+1.6 point change
-3.89upside minus downside
64
-5.47Recovering from below benchmark
+3.14
-0.4 pp
-15.8 pp
0.34Weak fit
3.48%19% correlation
Relationship weakening-10.2 point change
+0.78upside minus downside
65
-21.01Recovering from below benchmark
+3.02
+4.7 pp
-27.6 pp
1.98Partial fit
17.46%42% correlation
Relationship broadly stable-0.9 point change
-0.94upside minus downside
66
+4.45Strengthening above benchmark
+2.84
+4.8 pp
+12.2 pp
0.34Weak fit
1.09%10% correlation
Relationship broadly stable+0.3 point change
+0.93upside minus downside
67
-30.21Recovering from below benchmark
+2.82
-8.5 pp
-72.5 pp
0.12Weak fit
0.43%7% correlation
Relationship broadly stable-0.7 point change
-1.88upside minus downside
68
-5.71Recovering from below benchmark
+2.76
+3.4 pp
+20.3 pp
-1.00Weak fit
7.98%-28% correlation
Relationship broadly stable+6.2 point change
-1.01upside minus downside
69
-6.29Recovering from below benchmark
+2.71
+11.6 pp
+16.1 pp
1.92Weak fit
11.85%34% correlation
Relationship broadly stable+0.6 point change
-1.94upside minus downside
70
-11.39Recovering from below benchmark
+2.51
0.0 pp
-11.0 pp
0.05Weak fit
0.17%4% correlation
Relationship broadly stable-1.9 point change
+0.82upside minus downside
71
+12.54Strengthening above benchmark
+2.42
+10.6 pp
+46.9 pp
1.11Weak fit
13.05%36% correlation
Relationship breaking down-40.5 point change
+0.04upside minus downside
72
-44.30Recovering from below benchmark
+2.30
-17.2 pp
-98.0 pp
1.81Partial fit
15.87%40% correlation
Relationship forming+17.0 point change
+2.83upside minus downside
73
-9.62Recovering from below benchmark
+2.27
+8.8 pp
+7.3 pp
1.70Partial fit
18.73%43% correlation
Relationship broadly stable-6.1 point change
-0.39upside minus downside
74
-30.65Recovering from below benchmark
+2.22
+2.6 pp
-47.7 pp
1.88Partial fit
20.41%45% correlation
Relationship forming+32.8 point change
+1.61upside minus downside
75
-28.89Recovering from below benchmark
+2.03
-6.5 pp
-60.0 pp
4.01Clear fit
34.10%58% correlation
Relationship strengthening+23.6 point change
-1.77upside 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.