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 · 1–25 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↓
1
+8.20Strengthening above benchmark
+66.12
+75.6 pp
-56.4 pp
-1.69Weak fit
1.17%-11% correlation
Relationship broadly stable-0.8 point change
+10.22upside minus downside
2
+29.90Strengthening above benchmark
+59.45
+79.5 pp
-0.8 pp
0.13Weak fit
0.02%2% correlation
Relationship weakening-12.2 point change
-6.64upside minus downside
3
-0.90Recovering from below benchmark
+45.31
+63.7 pp
-40.4 pp
0.58Weak fit
1.61%13% correlation
Relationship broadly stable+0.9 point change
-0.27upside minus downside
4
+21.65Strengthening above benchmark
+44.95
+39.2 pp
-36.0 pp
2.71Partial fit
20.87%46% correlation
Relationship breaking down-16.4 point change
-3.18upside minus downside
5
-30.15Recovering from below benchmark
+41.53
-18.6 pp
-94.5 pp
0.10Weak fit
0.02%2% correlation
Relationship broadly stable+0.6 point change
-2.70upside minus downside
6
-23.94Recovering from below benchmark
+35.68
+20.0 pp
-85.9 pp
1.26Weak fit
5.56%24% correlation
Relationship broadly stable-1.3 point change
+1.47upside minus downside
7
-38.31Recovering from below benchmark
+34.68
+47.4 pp
-99.1 pp
1.43Weak fit
5.91%24% correlation
Relationship broadly stable+6.3 point change
+5.09upside minus downside
8
-5.57Recovering from below benchmark
+31.43
+24.1 pp
-52.2 pp
1.90Partial fit
19.59%44% correlation
Relationship breaking down-17.5 point change
+1.96upside minus downside
9
+5.29Strengthening above benchmark
+30.91
+16.3 pp
-50.1 pp
0.57Weak fit
3.25%18% correlation
Relationship broadly stable+7.3 point change
+2.67upside minus downside
10
+6.65Strengthening above benchmark
+30.00
+27.6 pp
-14.6 pp
0.05Weak fit
0.03%2% correlation
Relationship broadly stable-0.2 point change
-0.40upside minus downside
11
-7.77Recovering from below benchmark
+27.33
+37.7 pp
-43.6 pp
1.41Weak fit
7.54%27% correlation
Relationship broadly stable-1.0 point change
+0.28upside minus downside
12
-22.95Recovering from below benchmark
+26.87
+27.9 pp
-59.3 pp
0.58Weak fit
7.49%27% correlation
Relationship broadly stable+2.8 point change
+0.01upside minus downside
13
-8.20Recovering from below benchmark
+26.61
+33.0 pp
-9.3 pp
0.47Weak fit
0.91%10% correlation
Relationship broadly stable+4.3 point change
+1.74upside minus downside
14
+28.68Strengthening above benchmark
+24.24
+22.9 pp
+8.5 pp
1.75Partial fit
19.19%44% correlation
Relationship forming+24.0 point change
+1.73upside minus downside
15
-67.07Recovering from below benchmark
+21.99
-9.0 pp
-124.4 pp
0.05Weak fit
<0.01%1% correlation
Relationship broadly stable+0.7 point change
+4.87upside minus downside
16
+4.61Strengthening above benchmark
+20.03
+21.6 pp
+7.6 pp
1.09Weak fit
8.80%30% correlation
Relationship broadly stable+3.4 point change
+1.40upside minus downside
17
-6.01Recovering from below benchmark
+19.41
+8.4 pp
-36.4 pp
0.31Weak fit
0.48%7% correlation
Relationship broadly stable+0.8 point change
+2.63upside minus downside
18
-20.44Recovering from below benchmark
+19.01
+27.8 pp
-46.8 pp
0.68Weak fit
3.80%19% correlation
Relationship broadly stable+6.0 point change
-1.16upside minus downside
19
+32.80Strengthening above benchmark
+15.68
+27.4 pp
+104.8 pp
0.26Weak fit
0.79%9% correlation
Relationship broadly stable-2.5 point change
+0.47upside minus downside
20
-1.01Recovering from below benchmark
+15.10
+17.6 pp
-3.6 pp
0.59Weak fit
3.36%18% correlation
Relationship weakening-13.6 point change
+0.78upside minus downside
21
-3.89Recovering from below benchmark
+15.02
+15.5 pp
-7.1 pp
2.00Partial fit
21.75%47% correlation
Relationship breaking down-15.9 point change
-0.96upside minus downside
22
+32.51Strengthening above benchmark
+15.01
+26.0 pp
+42.1 pp
1.33Weak fit
10.04%32% correlation
Relationship forming+21.3 point change
+1.51upside minus downside
23
-14.29Recovering from below benchmark
+14.98
-7.4 pp
-59.3 pp
0.31Weak fit
0.67%8% correlation
Relationship weakening-11.9 point change
+4.13upside minus downside
24
-10.10Recovering from below benchmark
+14.50
+15.9 pp
+4.7 pp
0.46Weak fit
2.68%16% correlation
Relationship weakening-17.5 point change
+0.80upside minus downside
25
-44.00Recovering from below benchmark
+13.70
-5.7 pp
-86.5 pp
0.64Weak fit
1.80%13% correlation
Relationship broadly stable-9.9 point change
+1.14upside 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.