Cap Dashboard
Data updated 2023-Dec-08 (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 Dec-08 (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
|
$210.03
|
$211.62
|
$210.03
|
$211.26
|
0.9x |
+0.43%
|
↑ 2 days |
|
|
Large-cap Growth
|
52-week High
|
$299.06
|
$302.01
|
$299.00
|
$301.64
|
0.9x |
+0.48%
|
↑ 2 days |
|
|
Large-cap Value
|
50-day High
|
$143.72
|
$144.43
|
$143.48
|
$144.16
|
0.9x |
+0.40%
|
↑ 2 days |
|
|
Mid Cap
|
50-day High
|
$220.40
|
$221.81
|
$220.17
|
$221.25
|
0.8x |
+0.39%
|
↑ 2 days |
|
|
Mid-cap Growth
|
50-day High 200-day Volume
|
$98.16
|
$99.01
|
$98.02
|
$98.72
|
1.2x |
+0.40%
|
↑ 2 days |
|
|
Mid-cap Value
|
50-day High 200-day Volume
|
$110.07
|
$111.00
|
$110.07
|
$110.66
|
1.2x |
+0.43%
|
↑ 3 days |
|
|
Small Cap
|
50-day High
|
$199.30
|
$201.41
|
$199.03
|
$200.60
|
1.0x |
+0.57%
|
↑ 2 days |
|
|
Small-cap Growth
|
50-day High
|
$223.55
|
$226.64
|
$223.40
|
$225.52
|
1.0x |
+0.68%
|
↑ 2 days |
|
|
Small-cap Value
|
50-day High
|
$169.36
|
$170.92
|
$169.20
|
$170.25
|
0.6x |
+0.47%
|
↑ 2 days |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2023-Dec-08. 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
|
70
|
-0.10
|
80.0
|
75.0
|
41.0
|
106.4
|
1.8
|
113 Million
|
19.5 Million
|
|
|
Large-cap Growth
|
68
|
-0.40
|
71.2
|
59.3
|
38.7
|
106.4
|
3.5
|
336 Million
|
171 Million
|
|
|
Large-cap Value
|
67
|
0.11
|
74.1
|
74.5
|
30.5
|
100.4
|
1.2
|
454 Million
|
159 Million
|
|
|
Mid Cap
|
69
|
0.29
|
79.3
|
77.9
|
37.6
|
109.8
|
2.3
|
215 Million
|
126 Million
|
|
|
Mid-cap Growth
|
70
|
0.12
|
78.5
|
79.3
|
38.7
|
98.8
|
1.1
|
500 Million
|
308 Million
|
|
|
Mid-cap Value
|
69
|
0.25
|
84.0
|
81.1
|
38.8
|
121.5
|
1.3
|
366 Million
|
213 Million
|
|
|
Small Cap
|
67
|
0.63
|
80.5
|
80.2
|
36.0
|
125.9
|
2.9
|
199 Million
|
98.1 Million
|
|
|
Small-cap Growth
|
67
|
0.78
|
82.0
|
81.8
|
34.0
|
120.2
|
3.5
|
72.9 Million
|
47.2 Million
|
|
|
Small-cap Value
|
67
|
0.50
|
78.9
|
78.0
|
34.1
|
132.2
|
2.4
|
83.2 Million
|
35.2 Million
|
Related Links
Dashboard : Market Pulse using broad themes (e.g. Growth vs. Value, Equities vs. Treasuries etc.)
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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