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Strategies Dashboard
Data updated 2024-Apr-29 (Monday)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 Apr-29 (Monday). 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
|
|
$180.22
|
$180.39
|
$178.50
|
$179.78
|
0.8x |
+0.06%
|
↑ 2 days |
|
|
Value
|
50-day SMA
|
$158.12
|
$158.69
|
$157.85
|
$158.52
|
0.9x |
+0.39%
|
↑ 1 day |
|
|
Growth
|
50-day SMA
|
$337.07
|
$337.14
|
$333.83
|
$336.03
|
0.8x |
+0.25%
|
↑ 2 days |
|
|
Dividend Growth
|
50-day SMA
|
$176.93
|
$177.44
|
$176.41
|
$177.20
|
0.9x |
+0.27%
|
↑ 2 days |
|
|
High Dividend Yield
|
52-week High 20-day SMA
|
$108.60
|
$109.30
|
$108.60
|
$109.22
|
0.6x |
+0.59%
|
↑ 1 day |
|
|
S&P 500
|
50-day SMA
|
$510.09
|
$510.75
|
$507.25
|
$510.06
|
0.7x |
+0.35%
|
↑ 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 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
|
47
|
-0.35
|
41.0
|
37.2
|
18.7
|
-43.5
|
3.3
|
147 Million
|
72.9 Million
|
|
|
Value
|
54
|
0.08
|
62.3
|
56.8
|
23.8
|
9.7
|
1.5
|
489 Million
|
205 Million
|
|
|
Growth
|
50
|
-0.13
|
47.9
|
41.8
|
19.4
|
-6.2
|
5.4
|
350 Million
|
183 Million
|
|
|
Dividend Growth
|
50
|
0.16
|
58.6
|
53.0
|
25.8
|
4.0
|
1.6
|
423 Million
|
223 Million
|
|
|
High Dividend Yield
|
57
|
0.10
|
79.8
|
83.8
|
26.4
|
46.8
|
1.1
|
113 Million
|
16.6 Million
|
|
|
S&P 500
|
52
|
-0.02
|
50.9
|
44.8
|
23.2
|
-1.3
|
5.9
|
43 Billion
|
8.04 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