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
Declining
Largest 13-week relative-strength deterioration. 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.
Declining · 1–25 of 99 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
-27.01Weakening below benchmark
-178.93
-69.3 pp
+20.2 pp
-0.23Weak fit
0.13%-4% correlation
Relationship broadly stable+0.1 point change
-3.40upside minus downside
2
-35.36Weakening below benchmark
-162.32
-71.5 pp
+8.1 pp
-7.94Weak fit
6.04%-25% correlation
Relationship strengthening+12.7 point change
+16.64upside minus downside
3
-11.44Weakening below benchmark
-55.67
-24.0 pp
+91.3 pp
0.25Weak fit
0.57%8% correlation
Relationship broadly stable-6.0 point change
+0.42upside minus downside
4
-48.28Weakening below benchmark
-42.49
-49.9 pp
-51.9 pp
-0.34Weak fit
0.53%-7% correlation
Relationship broadly stable-2.3 point change
-2.33upside minus downside
5
-30.90Weakening below benchmark
-42.31
-32.5 pp
+60.5 pp
-0.38Weak fit
0.28%-5% correlation
Relationship broadly stable+0.8 point change
-1.77upside minus downside
6
-8.23Weakening below benchmark
-39.95
-24.3 pp
+43.4 pp
-0.05Weak fit
0.02%-1% correlation
Relationship broadly stable-0.3 point change
-1.23upside minus downside
7
-4.38Weakening below benchmark
-35.79
-14.3 pp
+43.5 pp
0.55Weak fit
0.96%10% correlation
Relationship broadly stable-8.7 point change
-1.54upside minus downside
8
-25.51Weakening below benchmark
-31.12
-25.5 pp
+39.2 pp
0.72Weak fit
1.82%13% correlation
Relationship broadly stable-4.2 point change
-1.08upside minus downside
9
-13.06Weakening below benchmark
-30.41
-24.0 pp
+9.2 pp
-0.48Weak fit
2.82%-17% correlation
Relationship broadly stable+9.7 point change
-1.04upside minus downside
10
-16.12Weakening below benchmark
-25.84
-21.5 pp
+10.0 pp
-0.44Weak fit
2.76%-17% correlation
Relationship broadly stable+1.3 point change
-0.01upside minus downside
11
-24.14Weakening below benchmark
-24.95
-24.1 pp
-14.6 pp
0.30Weak fit
1.01%10% correlation
Relationship broadly stable-7.9 point change
-0.23upside minus downside
12
+2.69Weakening, but still above benchmark
-24.93
-1.8 pp
+121.0 pp
-0.33Weak fit
0.44%-7% correlation
Relationship broadly stable-0.9 point change
-0.56upside minus downside
13
-31.74Weakening below benchmark
-23.29
-28.0 pp
-29.7 pp
-0.43Weak fit
1.82%-13% correlation
Relationship strengthening+12.8 point change
-1.11upside minus downside
14
-40.78Weakening below benchmark
-21.31
-36.4 pp
-69.9 pp
-0.35Weak fit
1.10%-10% correlation
Relationship broadly stable-0.8 point change
+0.29upside minus downside
15
-6.37Weakening below benchmark
-20.70
-14.0 pp
+9.7 pp
-0.15Weak fit
0.22%-5% correlation
Relationship broadly stable+5.2 point change
-0.28upside minus downside
16
+1.89Weakening, but still above benchmark
-20.34
-6.3 pp
+74.7 pp
-0.28Weak fit
1.03%-10% correlation
Relationship broadly stable+1.9 point change
-1.23upside minus downside
17
-2.79Weakening below benchmark
-20.22
-4.9 pp
+97.9 pp
-0.05Weak fit
0.01%-1% correlation
Relationship broadly stable0.0 point change
-0.06upside minus downside
18
-12.84Weakening below benchmark
-19.48
-17.7 pp
-4.7 pp
-0.36Weak fit
3.60%-19% correlation
Relationship broadly stable+6.5 point change
-0.08upside minus downside
19
+17.42Weakening, but still above benchmark
-19.09
-0.1 pp
+84.0 pp
-0.29Weak fit
0.74%-9% correlation
Relationship broadly stable+3.4 point change
+0.14upside minus downside
20
+21.45Weakening, but still above benchmark
-18.64
+1.7 pp
+56.0 pp
0.95Weak fit
1.88%14% correlation
Relationship broadly stable+1.9 point change
+1.24upside minus downside
21
+8.67Weakening, but still above benchmark
-18.51
-2.4 pp
+103.9 pp
-0.22Weak fit
0.35%-6% correlation
Relationship broadly stable+0.2 point change
-2.97upside minus downside
22
-21.59Weakening below benchmark
-16.94
-19.4 pp
-5.2 pp
-0.04Weak fit
0.01%-1% correlation
Relationship broadly stable+0.2 point change
-1.75upside minus downside
23
-11.81Weakening below benchmark
-15.77
-17.7 pp
-3.7 pp
0.08Weak fit
0.02%2% correlation
Relationship broadly stable+1.2 point change
+2.52upside minus downside
24
-9.81Weakening below benchmark
-15.69
-13.9 pp
-4.0 pp
-0.70Weak fit
13.92%-37% correlation
Relationship forming+27.0 point change
-1.41upside minus downside
25
-5.26Weakening below benchmark
-15.34
-11.2 pp
+5.7 pp
-0.78Partial fit
15.12%-39% correlation
Relationship forming+10.8 point change
-0.77upside 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.