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 54 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
-31.72Weakening below benchmark
-7.81
-18.3 pp
-59.1 pp
0.95Weak fit
10.45%32% correlation
Relationship forming+39.9 point change
+0.57upside minus downside
2
-3.21Recovering from below benchmark
+4.77
+6.5 pp
+4.3 pp
-0.72Partial fit
20.39%-45% correlation
Relationship forming+39.4 point change
-1.14upside minus downside
3
+8.94Strengthening above benchmark
+1.69
+8.5 pp
+40.2 pp
-0.64Weak fit
9.40%-31% correlation
Relationship forming+32.6 point change
+0.16upside minus downside
4
-2.57Recovering from below benchmark
+12.49
+10.4 pp
+1.2 pp
-0.61Weak fit
11.12%-33% correlation
Relationship forming+30.6 point change
-1.68upside minus downside
5
+46.68Strengthening above benchmark
+7.83
+31.6 pp
+114.5 pp
-1.92Partial fit
15.72%-40% correlation
Relationship forming+30.0 point change
+0.30upside minus downside
6
+61.71Strengthening above benchmark
+31.62
+52.0 pp
+159.2 pp
-1.08Weak fit
12.55%-35% correlation
Relationship forming+29.7 point change
-0.36upside minus downside
7
+1.71Strengthening above benchmark
+5.40
+11.5 pp
+28.7 pp
-1.81Partial fit
28.26%-53% correlation
Relationship forming+29.3 point change
+0.12upside minus downside
8
-12.39Recovering from below benchmark
+2.53
-0.1 pp
-22.1 pp
-0.53Partial fit
16.83%-41% correlation
Relationship forming+28.8 point change
-0.35upside minus downside
9
-40.52Weakening below benchmark
-5.20
-19.9 pp
-81.0 pp
2.54Partial fit
26.69%52% correlation
Relationship forming+27.7 point change
-0.83upside minus downside
10
-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
11
-13.45Recovering from below benchmark
+2.00
-3.7 pp
-26.2 pp
-0.65Partial fit
15.89%-40% correlation
Relationship forming+25.8 point change
-0.38upside minus downside
12
+2.50Holding steady against benchmark
-0.15
+4.6 pp
+35.8 pp
-0.53Partial fit
18.27%-43% correlation
Relationship forming+25.7 point change
-1.13upside minus downside
13
-23.53Weakening below benchmark
-11.71
-12.6 pp
-20.3 pp
2.15Partial fit
26.38%51% correlation
Relationship forming+25.2 point change
-0.94upside minus downside
14
+2.07Strengthening above benchmark
+13.36
+14.2 pp
+6.5 pp
-0.36Weak fit
8.01%-28% correlation
Relationship forming+24.8 point change
-1.28upside minus downside
15
-8.22Holding steady against benchmark
-0.25
-3.2 pp
-8.9 pp
-0.47Weak fit
8.34%-29% correlation
Relationship forming+23.8 point change
+0.69upside minus downside
16
+4.08Holding steady against benchmark
+0.62
+5.7 pp
+39.9 pp
-0.52Partial fit
20.34%-45% correlation
Relationship forming+23.5 point change
-1.18upside minus downside
17
+0.69Strengthening above benchmark
+2.01
+13.0 pp
+55.2 pp
-0.75Weak fit
4.41%-21% correlation
Relationship forming+23.4 point change
-2.15upside minus downside
18
+5.50Strengthening above benchmark
+19.84
+30.6 pp
+41.6 pp
-1.30Weak fit
11.90%-34% correlation
Relationship forming+21.2 point change
-1.11upside minus downside
19
-0.56Weakening below benchmark
-6.15
-3.6 pp
+5.6 pp
-0.77Partial fit
14.94%-39% correlation
Relationship forming+19.5 point change
-0.88upside minus downside
20
-58.16Weakening below benchmark
-5.04
-30.1 pp
-99.0 pp
2.16Partial fit
22.43%47% correlation
Relationship forming+19.4 point change
-0.18upside minus downside
21
-10.55Recovering from below benchmark
+1.46
+0.4 pp
-5.3 pp
-0.49Weak fit
8.54%-29% correlation
Relationship strengthening+19.2 point change
-1.57upside minus downside
22
+68.07Strengthening above benchmark
+29.72
+55.9 pp
+190.7 pp
-1.94Weak fit
12.65%-36% correlation
Relationship forming+19.1 point change
+0.69upside minus downside
23
+12.40Weakening, but still above benchmark
-8.41
+2.2 pp
+71.0 pp
-1.11Partial fit
19.84%-45% correlation
Relationship forming+18.7 point change
-0.65upside minus downside
24
-13.57Weakening below benchmark
-12.15
-12.4 pp
+2.1 pp
-1.31Weak fit
11.07%-33% correlation
Relationship forming+18.5 point change
-2.44upside minus downside
25
-16.01Weakening below benchmark
-14.40
-16.7 pp
-18.5 pp
-0.76Partial fit
19.44%-44% correlation
Relationship forming+18.0 point change
-0.26upside 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.