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Strategies Dashboard
Data updated 2024-Nov-20 (Wednesday)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-20 (Wednesday). 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
|
|
$211.50
|
$211.88
|
$209.61
|
$211.61
|
1.3x |
+0.29%
|
↑ 3 days |
|
|
Value
|
50-day SMA
|
$176.57
|
$176.75
|
$175.49
|
$176.62
|
0.7x |
+0.20%
|
↑ 1 day |
|
|
Growth
|
|
$403.75
|
$403.83
|
$398.27
|
$403.47
|
0.9x |
-0.08%
|
↓ 1 day |
|
|
Dividend Growth
|
50-day SMA
|
$198.88
|
$198.94
|
$197.34
|
$198.74
|
0.7x |
+0.05%
|
↑ 1 day |
|
|
High Dividend Yield
|
52-week High 20-day Low 50-day SMA 20-day Volume
|
$118.25
|
$118.79
|
$117.86
|
$118.79
|
1.8x |
+0.61%
|
↑ 1 day |
|
|
S&P 500
|
20-day SMA
|
$590.38
|
$590.79
|
$584.63
|
$590.50
|
1.0x |
+0.03%
|
↑ 3 days |
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
10-year 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
|
60
|
0.00
|
69.8
|
63.8
|
21.2
|
61.6
|
2.4
|
164 Million
|
85.4 Million
|
|
|
Value
|
54
|
-0.05
|
61.1
|
60.5
|
17.6
|
20.5
|
1.6
|
507 Million
|
229 Million
|
|
|
Growth
|
59
|
-0.26
|
68.9
|
65.5
|
20.4
|
38.9
|
5.3
|
368 Million
|
207 Million
|
|
|
Dividend Growth
|
49
|
-0.20
|
50.0
|
51.7
|
18.2
|
-15.2
|
1.7
|
430 Million
|
229 Million
|
|
|
High Dividend Yield
|
54
|
0.00
|
55.3
|
47.7
|
13.4
|
40.7
|
1.0
|
120 Million
|
17.9 Million
|
|
|
S&P 500
|
57
|
-0.39
|
67.4
|
65.2
|
18.9
|
25.6
|
6.0
|
43.9 Billion
|
9.34 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