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
High dependable beta
Highest beta where at least 20% of movement is explained. 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.
High dependable beta · 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
-13.29Weakening below benchmark
-10.74
-20.0 pp
-16.6 pp
4.74Clear fit
30.87%56% correlation
Relationship forming+29.3 point change
-4.80upside minus downside
2
-0.56Recovering from below benchmark
+9.02
-16.4 pp
-21.8 pp
4.58Partial fit
22.34%47% correlation
Relationship breaking down-10.5 point change
-1.88upside minus downside
3
-84.98Weakening below benchmark
-19.56
-71.7 pp
-110.4 pp
4.57Partial fit
25.78%51% correlation
Relationship forming+27.2 point change
-0.49upside minus downside
4
-34.05Recovering from below benchmark
+30.43
+24.1 pp
-83.7 pp
4.32Partial fit
23.84%49% correlation
Relationship forming+14.1 point change
-0.93upside minus downside
5
-56.15Recovering from below benchmark
+8.72
-23.5 pp
-101.9 pp
4.00Partial fit
28.28%53% correlation
Relationship forming+46.1 point change
-0.86upside minus downside
6
+9.98Weakening, but still above benchmark
-35.56
-19.5 pp
+28.2 pp
3.85Strong fit
54.27%74% correlation
Relationship broadly stable-4.0 point change
+2.32upside minus downside
7
-36.18Weakening below benchmark
-36.19
-62.8 pp
-80.3 pp
3.76Clear fit
33.99%58% correlation
Relationship broadly stable+2.0 point change
+0.37upside minus downside
8
-11.19Weakening below benchmark
-8.97
-12.0 pp
-53.3 pp
3.55Clear fit
30.48%55% correlation
Relationship broadly stable+3.8 point change
+3.56upside minus downside
9
-29.35Weakening below benchmark
-43.65
-48.4 pp
-60.0 pp
3.53Partial fit
24.21%49% correlation
Relationship broadly stable+7.6 point change
+2.59upside minus downside
10
-30.07Recovering from below benchmark
+6.61
-13.2 pp
-92.3 pp
3.50Partial fit
25.54%51% correlation
Relationship broadly stable+0.1 point change
+3.47upside minus downside
11
-32.62Recovering from below benchmark
+13.67
+1.7 pp
-78.8 pp
3.38Clear fit
38.85%62% correlation
Relationship strengthening+17.4 point change
-2.88upside minus downside
12
-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
13
-52.20Weakening below benchmark
-8.78
-34.1 pp
-83.5 pp
3.15Clear fit
35.18%59% correlation
Relationship forming+35.9 point change
+1.33upside minus downside
14
-47.02Weakening below benchmark
-9.64
-25.5 pp
-65.5 pp
3.15Partial fit
24.07%49% correlation
Relationship broadly stable+8.1 point change
-1.00upside minus downside
15
-53.00Weakening below benchmark
-7.03
-32.7 pp
-86.8 pp
3.13Clear fit
37.89%62% correlation
Relationship strengthening+33.2 point change
-0.49upside minus downside
16
+12.14Weakening, but still above benchmark
-1.87
+10.8 pp
+21.4 pp
3.13Clear fit
38.41%62% correlation
Relationship broadly stable+6.3 point change
+1.94upside minus downside
17
-66.64Recovering from below benchmark
+4.34
-23.8 pp
-103.2 pp
3.09Partial fit
25.33%50% correlation
Relationship broadly stable-0.1 point change
-0.63upside minus downside
18
-66.86Weakening below benchmark
-11.56
-43.4 pp
-100.2 pp
3.03Partial fit
24.48%49% correlation
Relationship forming+24.9 point change
+1.08upside minus downside
19
-48.70Holding steady against benchmark
-0.50
-22.2 pp
-94.3 pp
3.02Clear fit
50.20%71% correlation
Relationship strengthening+54.1 point change
+0.58upside minus downside
20
-25.13Recovering from below benchmark
+6.01
-9.7 pp
-51.9 pp
2.98Partial fit
28.59%53% correlation
Relationship broadly stable-3.6 point change
-0.39upside minus downside
21
-34.11Recovering from below benchmark
+4.28
-20.5 pp
-57.2 pp
2.98Partial fit
27.28%52% correlation
Relationship strengthening+19.4 point change
-1.35upside minus downside
22
-73.94Weakening below benchmark
-18.22
-62.6 pp
-107.5 pp
2.98Partial fit
19.79%44% correlation
Relationship forming+10.2 point change
+0.25upside minus downside
23
-16.71Weakening below benchmark
-9.60
-21.3 pp
-39.7 pp
2.97Partial fit
27.55%52% correlation
Relationship broadly stable+1.7 point change
+4.55upside minus downside
24
+24.89Weakening, but still above benchmark
-23.60
+13.0 pp
+232.6 pp
2.91Partial fit
24.28%49% correlation
Relationship breaking down-21.3 point change
+4.82upside minus downside
25
+16.15Weakening, but still above benchmark
-17.61
-11.4 pp
+15.5 pp
2.90Clear fit
31.71%56% correlation
Relationship weakening-14.2 point change
-1.73upside 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.