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
Downside-heavy
Downside beta exceeds upside beta. 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.
Downside-heavy · 1–25 of 27 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
+2.20Strengthening above benchmark
+28.10
+35.0 pp
-21.7 pp
2.36Partial fit
16.32%40% correlation
Relationship broadly stable-8.9 point change
-3.99upside minus downside
2
+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
3
+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
4
-20.98Weakening below benchmark
-5.59
-3.1 pp
-25.8 pp
2.89Clear fit
30.78%55% correlation
Relationship broadly stable+8.4 point change
-3.10upside minus downside
5
+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
6
-17.98Weakening below benchmark
-1.00
+3.9 pp
-7.3 pp
3.54Partial fit
25.72%51% correlation
Relationship strengthening+14.4 point change
-3.06upside minus downside
7
-13.03Weakening below benchmark
-1.11
+5.0 pp
-5.8 pp
2.96Partial fit
26.18%51% correlation
Relationship forming+33.1 point change
-2.36upside minus downside
8
+19.73Strengthening above benchmark
+15.50
+35.8 pp
+80.4 pp
1.98Partial fit
20.33%45% correlation
Relationship broadly stable+4.0 point change
-2.20upside minus downside
9
+6.91Weakening, but still above benchmark
-5.72
+3.1 pp
+44.8 pp
1.16Partial fit
18.26%43% correlation
Relationship broadly stable-0.7 point change
-1.99upside minus downside
10
-16.07Weakening below benchmark
-1.04
+2.8 pp
+1.1 pp
2.22Partial fit
18.04%42% correlation
Relationship forming+10.3 point change
-1.79upside minus downside
11
-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
12
+19.41Strengthening above benchmark
+24.24
+43.9 pp
+56.0 pp
2.27Partial fit
18.51%43% correlation
Relationship breaking down-12.6 point change
-1.73upside minus downside
13
-25.39Recovering from below benchmark
+9.02
+13.8 pp
-26.2 pp
2.27Partial fit
18.42%43% correlation
Relationship broadly stable+7.4 point change
-1.62upside minus downside
14
-30.18Weakening below benchmark
-38.46
-31.2 pp
-2.3 pp
3.00Partial fit
21.63%47% correlation
Relationship forming+50.1 point change
-1.56upside minus downside
15
+11.65Holding steady against benchmark
+0.30
+10.6 pp
+43.2 pp
1.82Clear fit
30.89%56% correlation
Relationship broadly stable-1.5 point change
-1.56upside minus downside
16
-1.07Recovering from below benchmark
+15.25
+22.9 pp
+11.9 pp
1.76Partial fit
14.53%38% correlation
Relationship broadly stable+6.7 point change
-1.54upside minus downside
17
-0.89Recovering from below benchmark
+16.05
+25.0 pp
+3.2 pp
2.31Partial fit
19.18%44% correlation
Relationship forming+11.4 point change
-1.48upside minus downside
18
+1.45Weakening, but still above benchmark
-21.17
-5.9 pp
+54.2 pp
1.59Partial fit
19.65%44% correlation
Relationship broadly stable-1.8 point change
-1.35upside minus downside
19
+13.13Strengthening above benchmark
+7.91
+16.8 pp
+61.5 pp
1.58Partial fit
19.57%44% correlation
Relationship breaking down-27.9 point change
-0.96upside minus downside
20
-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
21
-54.46Weakening below benchmark
-17.16
-37.5 pp
-88.8 pp
2.24Partial fit
15.85%40% correlation
Relationship forming+48.0 point change
-0.72upside minus downside
22
-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
23
-6.41Weakening below benchmark
-26.93
-15.0 pp
+58.9 pp
1.52Partial fit
20.86%46% correlation
Relationship breaking down-21.1 point change
-0.44upside minus downside
24
-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
25
-24.92Weakening below benchmark
-51.68
-32.1 pp
+25.4 pp
2.33Partial fit
20.11%45% correlation
Relationship forming+18.7 point change
-0.37upside 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.