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 forming
Benchmark fit is becoming more meaningful. 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 forming · 1–25 of 56 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
-38.20Weakening below benchmark
-5.42
-24.9 pp
-65.8 pp
1.05Weak fit
13.20%36% correlation
Relationship forming+48.6 point change
-1.28upside minus downside
2
-39.90Weakening below benchmark
-1.07
-19.6 pp
-68.2 pp
2.56Weak fit
12.90%36% correlation
Relationship forming+46.0 point change
-4.03upside minus downside
3
-25.27Weakening below benchmark
-3.49
-7.9 pp
-17.7 pp
1.81Partial fit
22.71%48% correlation
Relationship forming+41.1 point change
-0.35upside minus downside
4
-6.70Recovering from below benchmark
+12.56
+5.2 pp
-32.7 pp
1.73Partial fit
19.01%44% correlation
Relationship forming+38.1 point change
+1.89upside minus downside
5
-18.44Holding steady against benchmark
-0.55
-6.3 pp
-23.4 pp
2.68Clear fit
30.59%55% correlation
Relationship strengthening+29.8 point change
+2.52upside minus downside
6
-10.08Recovering from below benchmark
+5.36
-6.0 pp
-28.9 pp
0.65Weak fit
10.33%32% correlation
Relationship forming+28.9 point change
+1.76upside minus downside
7
-53.45Weakening below benchmark
-10.17
-33.9 pp
-96.6 pp
1.96Clear fit
41.06%64% correlation
Relationship strengthening+26.3 point change
+0.54upside minus downside
8
-63.39Weakening below benchmark
-52.80
-66.5 pp
-97.5 pp
1.54Weak fit
7.18%27% correlation
Relationship forming+26.2 point change
+2.06upside minus downside
9
-19.24Weakening below benchmark
-5.58
-17.5 pp
-56.2 pp
1.80Clear fit
31.24%56% correlation
Relationship forming+25.7 point change
+1.07upside minus downside
10
-10.51Holding steady against benchmark
+0.39
-3.6 pp
-36.9 pp
0.79Weak fit
4.76%22% correlation
Relationship forming+25.7 point change
-0.02upside minus downside
11
-32.33Holding steady against benchmark
-0.70
-10.3 pp
-52.9 pp
0.75Weak fit
5.59%24% correlation
Relationship forming+24.8 point change
+0.66upside minus downside
12
-46.29Weakening below benchmark
-19.48
-45.8 pp
-87.8 pp
1.00Weak fit
6.36%25% correlation
Relationship forming+23.4 point change
+1.52upside minus downside
13
-32.81Recovering from below benchmark
+14.48
+14.5 pp
-34.1 pp
3.01Weak fit
11.83%34% correlation
Relationship forming+23.0 point change
+4.01upside minus downside
14
+3.45Weakening, but still above benchmark
-0.81
-2.4 pp
+4.9 pp
0.84Partial fit
20.01%45% correlation
Relationship forming+22.6 point change
+1.78upside minus downside
15
-29.87Holding steady against benchmark
+0.48
-5.5 pp
-32.4 pp
0.98Weak fit
6.99%26% correlation
Relationship forming+22.4 point change
-1.21upside minus downside
16
-73.54Weakening below benchmark
-44.69
-75.4 pp
-107.7 pp
1.04Weak fit
3.33%18% correlation
Relationship forming+22.3 point change
-0.49upside minus downside
17
-76.74Weakening below benchmark
-9.66
-49.5 pp
-114.4 pp
3.16Clear fit
42.21%65% correlation
Relationship strengthening+19.9 point change
+2.82upside minus downside
18
-31.90Weakening below benchmark
-9.52
-28.7 pp
-67.3 pp
0.79Weak fit
7.86%28% correlation
Relationship forming+19.7 point change
-0.14upside minus downside
19
-17.90Holding steady against benchmark
+0.09
-12.1 pp
-36.4 pp
2.01Partial fit
24.03%49% correlation
Relationship forming+19.5 point change
-2.13upside minus downside
20
-44.12Weakening below benchmark
-3.98
-18.8 pp
-58.6 pp
0.97Weak fit
7.03%27% correlation
Relationship forming+19.5 point change
+1.87upside minus downside
21
-6.23Recovering from below benchmark
+5.26
+0.5 pp
-16.1 pp
0.96Partial fit
20.52%45% correlation
Relationship forming+19.4 point change
+2.79upside minus downside
22
+4.54Strengthening above benchmark
+5.54
+2.0 pp
-2.4 pp
0.60Weak fit
12.20%35% correlation
Relationship forming+19.4 point change
+2.94upside minus downside
23
-29.62Recovering from below benchmark
+25.83
-1.9 pp
-95.0 pp
1.02Weak fit
7.44%27% correlation
Relationship strengthening+19.3 point change
+2.18upside minus downside
24
+26.01Weakening, but still above benchmark
-3.32
+4.0 pp
+54.3 pp
1.74Weak fit
13.75%37% correlation
Relationship forming+18.8 point change
+4.32upside minus downside
25
-25.17Weakening below benchmark
-24.14
-28.5 pp
-25.5 pp
0.67Weak fit
4.03%20% correlation
Relationship strengthening+18.6 point change
+2.58upside 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.