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Cap Dashboard
Data updated 2024-Apr-29 (Monday)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 Apr-29 (Monday). 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
|
50-day SMA
|
$234.07
|
$234.50
|
$232.85
|
$234.05
|
0.9x |
+0.22%
|
↑ 2 days |
|
|
Large-cap Growth
|
50-day SMA
|
$337.07
|
$337.14
|
$333.83
|
$336.03
|
0.8x |
+0.25%
|
↑ 2 days |
|
|
Large-cap Value
|
50-day SMA
|
$158.12
|
$158.69
|
$157.85
|
$158.52
|
0.9x |
+0.39%
|
↑ 1 day |
|
|
Mid Cap
|
50-day SMA
|
$241.23
|
$242.21
|
$240.89
|
$242.17
|
0.7x |
+0.74%
|
↑ 6 days |
|
|
Mid-cap Growth
|
20-day SMA
|
$109.39
|
$109.84
|
$108.97
|
$109.52
|
0.5x |
+0.50%
|
↑ 2 days |
|
|
Mid-cap Value
|
50-day SMA
|
$120.34
|
$120.98
|
$120.30
|
$120.80
|
0.4x |
+0.68%
|
↑ 2 days |
|
|
Small Cap
|
50-day SMA
|
$217.23
|
$218.36
|
$216.88
|
$217.84
|
1.0x |
+0.59%
|
↑ 2 days |
|
|
Small-cap Growth
|
20-day SMA
|
$246.38
|
$247.57
|
$245.54
|
$247.03
|
0.7x |
+0.71%
|
↑ 2 days |
|
|
Small-cap Value
|
50-day SMA
|
$183.04
|
$183.96
|
$182.93
|
$183.63
|
0.6x |
+0.64%
|
↑ 2 days |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-Apr-29. 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
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
|
51
|
0.01
|
51.2
|
45.2
|
23.1
|
-1.3
|
2.7
|
117 Million
|
22.7 Million
|
|
|
Large-cap Growth
|
50
|
-0.13
|
47.9
|
41.8
|
19.4
|
-6.2
|
5.4
|
350 Million
|
183 Million
|
|
|
Large-cap Value
|
54
|
0.08
|
62.3
|
56.8
|
23.8
|
9.7
|
1.5
|
489 Million
|
205 Million
|
|
|
Mid Cap
|
54
|
0.15
|
52.7
|
43.4
|
20.9
|
11.9
|
2.8
|
223 Million
|
137 Million
|
|
|
Mid-cap Growth
|
49
|
0.04
|
49.7
|
44.4
|
26.1
|
-7.4
|
1.5
|
513 Million
|
321 Million
|
|
|
Mid-cap Value
|
52
|
0.02
|
47.2
|
41.0
|
19.3
|
0.6
|
1.4
|
373 Million
|
228 Million
|
|
|
Small Cap
|
50
|
0.10
|
46.6
|
41.3
|
17.9
|
-3.5
|
3.1
|
209 Million
|
105 Million
|
|
|
Small-cap Growth
|
49
|
0.08
|
46.7
|
40.9
|
19.4
|
-9.8
|
3.9
|
77.5 Million
|
49.7 Million
|
|
|
Small-cap Value
|
51
|
0.09
|
49.8
|
44.6
|
16.5
|
2.9
|
2.4
|
87.1 Million
|
34.4 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