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Strategies Dashboard
Data updated 2024-Nov-21 (Thursday)Analyze recent performance of popular high-level investor strategies 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 popular Investment Themes through representative ETFs as of close on Nov-21 (Thursday). Hover on cells for additional details (e.g. trailing 20/50/100/200 day performance)
| Strategy | Symbol | Alerts | Open | High | Low | Close | Rel. Volume | % Change | Streak |
|---|---|---|---|---|---|---|---|---|---|
|
Momentum
|
52-week High
|
$213.21
|
$214.50
|
$211.79
|
$213.81
|
1.0x |
+1.04%
|
↑ 4 days |
|
|
Value
|
52-week High
|
$177.08
|
$179.18
|
$176.68
|
$178.77
|
1.1x |
+1.22%
|
↑ 2 days |
|
|
Growth
|
|
$406.00
|
$406.67
|
$398.92
|
$403.95
|
0.8x |
+0.12%
|
↑ 1 day |
|
|
Dividend Growth
|
|
$199.50
|
$201.47
|
$198.77
|
$201.00
|
0.9x |
+1.14%
|
↑ 2 days |
|
|
High Dividend Yield
|
52-week High
|
$119.08
|
$120.34
|
$118.72
|
$120.19
|
1.0x |
+1.18%
|
↑ 2 days |
|
|
S&P 500
|
52-week High
|
$593.40
|
$595.12
|
$587.45
|
$593.67
|
0.9x |
+0.54%
|
↑ 4 days |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-Nov-21. Relative Volume calculated using day volume & average trailing 20-day volume. Click on bubbles for details
3-month Performance Chart Comparison for selected ETFs approximating popular Investment Strategies
Compare Key Technical Indicators for dashboard constituents. To compare technicals over time click here
| Strategy | Symbol | RSI | MACD Delta | Fast Stochastic | Slow Stochastic | ADX | CCI | ATR | AD | OBV |
|---|---|---|---|---|---|---|---|---|---|---|
|
Momentum
|
64
|
0.14
|
80.3
|
70.8
|
21.6
|
99.9
|
2.4
|
165 Million
|
86.3 Million
|
|
|
Value
|
61
|
0.06
|
67.9
|
62.8
|
17.7
|
76.3
|
1.6
|
508 Million
|
231 Million
|
|
|
Growth
|
59
|
-0.32
|
73.8
|
68.4
|
20.2
|
47.1
|
5.5
|
368 Million
|
208 Million
|
|
|
Dividend Growth
|
57
|
-0.09
|
55.3
|
51.7
|
17.3
|
43.9
|
1.8
|
430 Million
|
230 Million
|
|
|
High Dividend Yield
|
61
|
0.11
|
66.8
|
55.5
|
14.9
|
164.6
|
1.0
|
120 Million
|
18.2 Million
|
|
|
S&P 500
|
60
|
-0.30
|
73.1
|
67.7
|
18.4
|
49.7
|
6.1
|
43.9 Billion
|
9.39 Billion
|
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