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
Relationship breaking
Benchmark fit is losing explanatory power. 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.
Relationship breaking · 1–25 of 100 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
-35.46Holding steady against benchmark
-0.03
-20.1 pp
-67.1 pp
1.37Clear fit
32.00%57% correlation
Relationship breaking down-59.0 point change
+0.91upside minus downside
2
-33.12Recovering from below benchmark
+6.09
-4.5 pp
-55.2 pp
1.60Partial fit
18.94%44% correlation
Relationship breaking down-42.8 point change
-0.50upside minus downside
3
-12.32Recovering from below benchmark
+9.18
-1.5 pp
-39.2 pp
0.60Weak fit
8.62%29% correlation
Relationship breaking down-42.5 point change
+0.03upside minus downside
4
-29.74Weakening below benchmark
-29.37
-34.6 pp
-35.7 pp
1.66Clear fit
29.76%55% correlation
Relationship breaking down-41.0 point change
+2.81upside minus downside
5
-4.05Recovering from below benchmark
+5.12
+3.4 pp
-6.5 pp
1.12Clear fit
30.70%55% correlation
Relationship breaking down-39.6 point change
-0.10upside minus downside
6
-17.55Weakening below benchmark
-18.08
-18.8 pp
-9.7 pp
0.82Weak fit
10.50%32% correlation
Relationship breaking down-35.8 point change
+2.81upside minus downside
7
-31.82Weakening below benchmark
-40.72
-50.4 pp
-69.6 pp
2.08Weak fit
8.79%30% correlation
Relationship breaking down-35.2 point change
-0.48upside minus downside
8
-1.79Recovering from below benchmark
+3.34
+1.4 pp
-8.5 pp
0.87Weak fit
13.84%37% correlation
Relationship breaking down-33.5 point change
+2.53upside minus downside
9
+13.87Weakening, but still above benchmark
-9.96
-5.6 pp
+17.1 pp
2.44Partial fit
15.40%39% correlation
Relationship breaking down-33.5 point change
+5.83upside minus downside
10
-60.42Recovering from below benchmark
+9.91
-15.3 pp
-104.4 pp
1.28Weak fit
14.02%37% correlation
Relationship breaking down-32.4 point change
-0.22upside minus downside
11
-35.77Weakening below benchmark
-28.25
-35.7 pp
-66.9 pp
1.88Weak fit
12.21%35% correlation
Relationship breaking down-31.4 point change
-2.21upside minus downside
12
-22.86Weakening below benchmark
-24.25
-33.4 pp
-55.7 pp
1.69Partial fit
18.74%43% correlation
Relationship breaking down-29.6 point change
+2.50upside minus downside
13
-21.18Weakening below benchmark
-3.28
-17.8 pp
-48.6 pp
2.18Partial fit
19.37%44% correlation
Relationship breaking down-29.2 point change
-1.01upside minus downside
14
-48.48Weakening below benchmark
-9.69
-30.0 pp
-86.3 pp
1.37Weak fit
10.86%33% correlation
Relationship breaking down-28.5 point change
+2.93upside minus downside
15
-12.76Weakening below benchmark
-11.10
-15.1 pp
-12.2 pp
0.51Weak fit
7.79%28% correlation
Relationship breaking down-28.2 point change
+0.59upside minus downside
16
-37.17Weakening below benchmark
-21.64
-32.9 pp
-45.5 pp
1.50Weak fit
10.30%32% correlation
Relationship breaking down-27.8 point change
+3.93upside minus downside
17
+4.88Weakening, but still above benchmark
-46.34
-21.2 pp
+70.5 pp
1.21Weak fit
10.55%32% correlation
Relationship breaking down-27.7 point change
+1.40upside minus downside
18
-16.24Recovering from below benchmark
+14.94
-1.3 pp
-52.1 pp
0.67Weak fit
5.52%23% correlation
Relationship breaking down-26.9 point change
+0.01upside minus downside
19
-58.38Weakening below benchmark
-41.57
-66.0 pp
-99.0 pp
0.67Weak fit
2.48%16% correlation
Relationship breaking down-26.8 point change
+2.85upside minus downside
20
-20.58Weakening below benchmark
-22.50
-25.7 pp
-31.4 pp
1.12Weak fit
14.25%38% correlation
Relationship breaking down-26.1 point change
+1.31upside minus downside
21
+23.56Weakening, but still above benchmark
-29.75
+2.6 pp
+173.1 pp
1.09Weak fit
3.23%18% correlation
Relationship breaking down-25.7 point change
+2.78upside minus downside
22
+8.09Strengthening above benchmark
+13.52
+18.0 pp
+28.8 pp
2.11Weak fit
10.61%33% correlation
Relationship breaking down-25.3 point change
+5.88upside minus downside
23
+4.24Weakening, but still above benchmark
-15.56
-11.1 pp
+19.4 pp
0.94Weak fit
9.14%30% correlation
Relationship breaking down-24.9 point change
+1.05upside minus downside
24
-14.96Weakening below benchmark
-7.80
-10.4 pp
-22.3 pp
1.12Weak fit
12.22%35% correlation
Relationship breaking down-24.6 point change
+1.66upside minus downside
25
-6.30Weakening below benchmark
-9.68
-9.1 pp
+0.4 pp
1.00Weak fit
12.94%36% correlation
Relationship breaking down-24.4 point change
+2.03upside 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.