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 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
-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
-24.01Weakening below benchmark
-164.38
-60.6 pp
+34.0 pp
3.85Weak fit
5.47%23% correlation
Relationship broadly stable-9.5 point change
+18.07upside minus downside
3
-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
4
+9.56Weakening, but still above benchmark
-156.50
-45.9 pp
+207.6 pp
1.16Weak fit
1.54%12% correlation
Relationship broadly stable+5.0 point change
+5.85upside minus downside
5
-86.14Weakening below benchmark
-151.33
-94.8 pp
-112.0 pp
-0.49Weak fit
0.28%-5% correlation
Relationship broadly stable+0.8 point change
+10.88upside minus downside
6
+48.68Weakening, but still above benchmark
-136.39
-31.4 pp
+227.9 pp
6.29Partial fit
19.88%45% correlation
Relationship breaking down-11.0 point change
+9.28upside minus downside
7
+44.96Weakening, but still above benchmark
-134.91
-21.0 pp
+1225.3 pp
2.80Partial fit
23.15%48% correlation
Relationship broadly stable+2.0 point change
-1.96upside minus downside
8
-96.25Weakening below benchmark
-133.17
-101.9 pp
-125.4 pp
2.17Weak fit
4.36%21% correlation
Relationship broadly stable+3.6 point change
+3.26upside minus downside
9
-49.68Weakening below benchmark
-132.54
-68.4 pp
-9.7 pp
0.38Weak fit
0.69%8% correlation
Relationship broadly stable-6.9 point change
+1.66upside minus downside
10
+41.28Weakening, but still above benchmark
-131.86
-33.0 pp
+223.4 pp
1.77Weak fit
6.46%25% correlation
Relationship broadly stable+6.2 point change
+3.50upside minus downside
11
-84.61Weakening below benchmark
-127.80
-92.9 pp
-102.7 pp
-0.10Weak fit
0.03%-2% correlation
Relationship broadly stable-0.1 point change
+0.18upside minus downside
12
-67.11Weakening below benchmark
-126.32
-78.3 pp
+33.5 pp
0.51Weak fit
0.37%6% correlation
Relationship broadly stable-0.9 point change
+1.42upside minus downside
13
-62.85Weakening below benchmark
-122.71
-77.5 pp
-9.3 pp
1.29Weak fit
4.62%21% correlation
Relationship broadly stable+6.1 point change
+2.00upside minus downside
14
+4.88Weakening, but still above benchmark
-120.62
-43.8 pp
+199.8 pp
2.03Partial fit
15.22%39% correlation
Relationship forming+18.6 point change
-1.64upside minus downside
15
-91.84Weakening below benchmark
-117.79
-97.7 pp
-116.8 pp
1.35Weak fit
3.62%19% correlation
Relationship weakening-12.5 point change
+4.41upside minus downside
16
+55.91Weakening, but still above benchmark
-117.31
-12.2 pp
+482.2 pp
-0.40Weak fit
0.40%-6% correlation
Relationship broadly stable+1.2 point change
+2.19upside minus downside
17
+18.38Weakening, but still above benchmark
-109.31
-25.0 pp
+483.3 pp
1.02Weak fit
2.37%15% correlation
Relationship broadly stable+8.2 point change
+2.21upside minus downside
18
+33.64Weakening, but still above benchmark
-108.73
-25.2 pp
+184.7 pp
-0.13Weak fit
0.06%-2% correlation
Relationship breaking down-26.8 point change
+5.82upside minus downside
19
+0.69Weakening, but still above benchmark
-107.24
-29.2 pp
+105.8 pp
-0.50Weak fit
0.44%-7% correlation
Relationship broadly stable+0.5 point change
+3.12upside minus downside
20
+44.11Weakening, but still above benchmark
-101.98
-19.8 pp
+275.1 pp
0.26Weak fit
0.53%7% correlation
Relationship broadly stable+2.7 point change
+0.20upside minus downside
21
+31.64Weakening, but still above benchmark
-99.38
-30.5 pp
+165.5 pp
7.22Weak fit
12.00%35% correlation
Relationship forming+23.2 point change
+3.68upside minus downside
22
+0.83Weakening, but still above benchmark
-99.14
-35.4 pp
+217.0 pp
1.76Partial fit
19.83%45% correlation
Relationship broadly stable-2.9 point change
-2.00upside minus downside
23
-87.73Weakening below benchmark
-98.58
-92.7 pp
-111.1 pp
0.63Weak fit
1.03%10% correlation
Relationship broadly stable-1.1 point change
+1.95upside minus downside
24
-31.79Weakening below benchmark
-94.60
-61.1 pp
-53.4 pp
2.07Weak fit
8.22%29% correlation
Relationship broadly stable-6.3 point change
-0.45upside minus downside
25
-23.38Weakening below benchmark
-92.49
-49.5 pp
+29.4 pp
2.76Weak fit
4.32%21% correlation
Relationship breaking down-13.3 point change
+4.36upside 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.