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Cap Dashboard
Data updated 2024-Nov-22 (Friday)Analyze recent performance by different Market Capitalization buckets (small/medium/large cap) with further segmentation into growth/value as of the last close. Dashboard takes a quick pulse of the market along various dimensions (see tabs below) and is used by investors to understand what has broadly worked (or not)
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Compare performance for different company size buckets (large/medium/small capitalization stocks) as of close on Nov-22 (Friday). Hover on cells for additional details (e.g. trailing 20/50/100/200 day performance)
| Market Cap | Symbol | Alerts | Open | High | Low | Close | Rel. Volume | % Change | Streak |
|---|---|---|---|---|---|---|---|---|---|
|
Large-cap
|
52-week High
|
$273.27
|
$274.52
|
$273.27
|
$274.24
|
0.7x |
+0.33%
|
↑ 5 days |
|
|
Large-cap Growth
|
|
$403.66
|
$404.95
|
$402.31
|
$404.03
|
0.8x |
+0.02%
|
↑ 2 days |
|
|
Large-cap Value
|
52-week High
|
$178.96
|
$180.25
|
$178.85
|
$180.08
|
1.0x |
+0.73%
|
↑ 3 days |
|
|
Mid Cap
|
52-week High 200-day Volume
|
$279.99
|
$282.13
|
$279.94
|
$281.84
|
1.3x |
+0.92%
|
↑ 5 days |
|
|
Mid-cap Growth
|
52-week High
|
$132.84
|
$134.49
|
$132.84
|
$134.36
|
0.9x |
+1.56%
|
↑ 5 days |
|
|
Mid-cap Value
|
52-week High 20-day Volume
|
$137.65
|
$138.89
|
$137.65
|
$138.64
|
1.1x |
+0.92%
|
↑ 3 days |
|
|
Small Cap
|
52-week High 200-day Volume
|
$254.49
|
$258.04
|
$254.49
|
$257.73
|
1.4x |
+1.56%
|
↑ 5 days |
|
|
Small-cap Growth
|
52-week High
|
$293.80
|
$298.25
|
$293.71
|
$297.85
|
1.1x |
+1.79%
|
↑ 5 days |
|
|
Small-cap Value
|
52-week High
|
$211.71
|
$214.18
|
$211.68
|
$214.02
|
0.7x |
+1.34%
|
↑ 3 days |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-Nov-22. Relative Volume calculated using day volume & average trailing 20-day volume. Click on bubbles for details
3-month Performance Chart Comparison for selected ETFs by Market Capitalization buckets relative to [SPY] SPDR S&P 500 ETF
Compare Key Technical Indicators for dashboard constituents. To compare technicals over time click here
| Market Cap | Symbol | RSI | MACD Delta | Fast Stochastic | Slow Stochastic | ADX | CCI | ATR | AD | OBV |
|---|---|---|---|---|---|---|---|---|---|---|
|
Large-cap
|
62
|
-0.03
|
80.4
|
74.9
|
18.1
|
72.5
|
2.6
|
119 Million
|
26.1 Million
|
|
|
Large-cap Growth
|
59
|
-0.39
|
73.1
|
71.9
|
20.0
|
48.3
|
5.3
|
369 Million
|
208 Million
|
|
|
Large-cap Value
|
64
|
0.20
|
81.6
|
70.2
|
18.2
|
113.8
|
1.6
|
509 Million
|
232 Million
|
|
|
Mid Cap
|
72
|
0.50
|
90.6
|
81.3
|
23.1
|
125.9
|
2.9
|
228 Million
|
141 Million
|
|
|
Mid-cap Growth
|
75
|
0.35
|
93.5
|
86.3
|
36.8
|
114.2
|
1.8
|
527 Million
|
354 Million
|
|
|
Mid-cap Value
|
69
|
0.22
|
85.8
|
74.1
|
19.0
|
127.1
|
1.5
|
373 Million
|
227 Million
|
|
|
Small Cap
|
70
|
0.42
|
82.6
|
70.6
|
20.4
|
111.2
|
3.6
|
214 Million
|
114 Million
|
|
|
Small-cap Growth
|
71
|
0.77
|
88.9
|
78.1
|
23.9
|
123.1
|
4.6
|
78.2 Million
|
50.6 Million
|
|
|
Small-cap Value
|
67
|
0.19
|
75.8
|
64.0
|
19.8
|
98.4
|
2.8
|
87.1 Million
|
39.4 Million
|
Related Links
Dashboard : Market Pulse using broad themes (e.g. Growth vs. Value, Equities vs. Treasuries etc.)
Currently Viewing
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels