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 · 76–93 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↓
76
+15.53Strengthening above benchmark
+2.19
+11.4 pp
+65.2 pp
0.12Weak fit
0.29%5% correlation
Relationship broadly stable-2.5 point change
+0.53upside minus downside
77
-59.12Recovering from below benchmark
+1.83
-31.5 pp
-106.3 pp
-0.61Weak fit
2.50%-16% correlation
Relationship strengthening+10.3 point change
+0.31upside minus downside
78
-14.92Recovering from below benchmark
+1.76
-5.6 pp
-37.1 pp
0.15Weak fit
0.60%8% correlation
Relationship broadly stable-2.0 point change
+0.06upside minus downside
79
-26.34Recovering from below benchmark
+1.75
-16.9 pp
-62.7 pp
1.69Weak fit
3.37%18% correlation
Relationship broadly stable+0.5 point change
+4.16upside minus downside
80
-23.38Recovering from below benchmark
+1.73
-6.7 pp
-41.2 pp
-0.20Weak fit
0.37%-6% correlation
Relationship broadly stable+2.7 point change
-0.80upside minus downside
81
+1.82Strengthening above benchmark
+1.64
-4.3 pp
-29.5 pp
0.47Weak fit
1.01%10% correlation
Relationship broadly stable+7.9 point change
+3.61upside minus downside
82
-4.79Recovering from below benchmark
+1.61
-1.0 pp
-7.2 pp
0.27Weak fit
3.34%18% correlation
Relationship broadly stable-6.1 point change
-0.33upside minus downside
83
-22.35Recovering from below benchmark
+1.44
-17.6 pp
-59.1 pp
1.39Weak fit
13.16%36% correlation
Relationship broadly stable-0.3 point change
+1.29upside minus downside
84
-4.15Recovering from below benchmark
+1.18
-3.3 pp
-2.7 pp
0.00Weak fit
<0.01%0% correlation
Relationship broadly stable-0.5 point change
+0.45upside minus downside
85
-44.08Recovering from below benchmark
+0.89
-21.6 pp
-85.1 pp
1.64Weak fit
3.76%19% correlation
Relationship weakening-14.0 point change
-1.13upside minus downside
86
-1.22Holding steady against benchmark
+0.73
+3.4 pp
+17.8 pp
0.55Weak fit
9.21%30% correlation
Relationship broadly stable-4.0 point change
-0.84upside minus downside
87
-40.95Holding steady against benchmark
+0.66
-31.9 pp
-84.1 pp
2.19Partial fit
15.91%40% correlation
Relationship broadly stable+0.6 point change
-2.51upside minus downside
88
-47.95Holding steady against benchmark
+0.61
-11.5 pp
-63.4 pp
1.31Weak fit
9.29%30% correlation
Relationship strengthening+16.0 point change
-3.38upside minus downside
89
-19.66Holding steady against benchmark
+0.49
-6.0 pp
-36.9 pp
-0.10Weak fit
0.10%-3% correlation
Relationship broadly stable+0.3 point change
-0.81upside minus downside
90
+15.33Holding steady against benchmark
+0.20
+1.9 pp
+24.5 pp
-0.19Weak fit
0.20%-5% correlation
Relationship broadly stable-0.9 point change
+4.32upside minus downside
91
-56.94Holding steady against benchmark
+0.20
-34.6 pp
-95.2 pp
-0.19Weak fit
0.09%-3% correlation
Relationship broadly stable+0.9 point change
+4.41upside minus downside
92
-21.71Holding steady against benchmark
+0.15
-8.2 pp
-36.6 pp
-0.17Weak fit
0.58%-8% correlation
Relationship broadly stable+1.6 point change
+0.50upside minus downside
93
-4.14Holding steady against benchmark
+0.07
-1.7 pp
+3.5 pp
0.44Weak fit
7.92%28% correlation
Relationship weakening-15.7 point change
+1.66upside 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.