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Cap Dashboard
Data updated 2024-Nov-20 (Wednesday)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-20 (Wednesday). 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
|
20-day SMA
|
$271.87
|
$271.90
|
$269.25
|
$271.73
|
0.9x |
+0.03%
|
↑ 3 days |
|
|
Large-cap Growth
|
|
$403.75
|
$403.83
|
$398.27
|
$403.47
|
0.9x |
-0.08%
|
↓ 1 day |
|
|
Large-cap Value
|
50-day SMA
|
$176.57
|
$176.75
|
$175.49
|
$176.62
|
0.7x |
+0.20%
|
↑ 1 day |
|
|
Mid Cap
|
200-day Volume
|
$275.10
|
$275.78
|
$273.11
|
$275.51
|
1.6x |
+0.33%
|
↑ 3 days |
|
|
Mid-cap Growth
|
|
$129.89
|
$130.42
|
$128.69
|
$130.34
|
0.7x |
+0.49%
|
↑ 3 days |
|
|
Mid-cap Value
|
|
$135.09
|
$135.78
|
$134.61
|
$135.69
|
0.8x |
+0.55%
|
↑ 1 day |
|
|
Small Cap
|
|
$248.70
|
$249.81
|
$247.07
|
$249.78
|
0.7x |
+0.52%
|
↑ 3 days |
|
|
Small-cap Growth
|
|
$286.72
|
$288.40
|
$284.34
|
$288.40
|
0.8x |
+0.86%
|
↑ 3 days |
|
|
Small-cap Value
|
|
$207.21
|
$207.74
|
$205.84
|
$207.74
|
0.6x |
+0.32%
|
↑ 1 day |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-Nov-20. Relative Volume calculated using day volume & average trailing 20-day volume. Click on bubbles for details
2-week Performance Chart Comparison for selected ETFs by Market Capitalization buckets
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
|
57
|
-0.15
|
69.2
|
66.7
|
18.8
|
30.7
|
2.7
|
119 Million
|
25.7 Million
|
|
|
Large-cap Growth
|
59
|
-0.26
|
68.9
|
65.5
|
20.4
|
38.9
|
5.3
|
368 Million
|
207 Million
|
|
|
Large-cap Value
|
54
|
-0.05
|
61.1
|
60.5
|
17.6
|
20.5
|
1.6
|
507 Million
|
229 Million
|
|
|
Mid Cap
|
63
|
0.06
|
71.7
|
67.3
|
21.7
|
57.3
|
2.8
|
227 Million
|
139 Million
|
|
|
Mid-cap Growth
|
68
|
0.14
|
78.2
|
73.8
|
34.9
|
68.7
|
1.7
|
525 Million
|
352 Million
|
|
|
Mid-cap Value
|
59
|
0.00
|
63.0
|
59.2
|
17.5
|
48.5
|
1.4
|
373 Million
|
226 Million
|
|
|
Small Cap
|
60
|
-0.12
|
59.7
|
56.6
|
19.3
|
41.4
|
3.5
|
213 Million
|
112 Million
|
|
|
Small-cap Growth
|
63
|
0.09
|
66.6
|
60.1
|
22.0
|
62.8
|
4.4
|
77.7 Million
|
50 Million
|
|
|
Small-cap Value
|
57
|
-0.22
|
54.3
|
54.3
|
18.8
|
22.1
|
2.7
|
86.2 Million
|
38.2 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