Just Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Cap Dashboard
Data updated 2024-May-14 (Tuesday)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)
Share
Choose view type
Compare performance for different company size buckets (large/medium/small capitalization stocks) as of close on May-14 (Tuesday). 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
|
$238.90
|
$240.27
|
$238.80
|
$239.97
|
0.8x |
+0.39%
|
↑ 4 days |
|
|
Large-cap Growth
|
52-week High
|
$343.41
|
$346.28
|
$343.33
|
$345.65
|
1.1x |
+0.53%
|
↑ 2 days |
|
|
Large-cap Value
|
52-week High
|
$161.55
|
$162.07
|
$161.18
|
$161.95
|
0.9x |
+0.43%
|
↑ 1 day |
|
|
Mid Cap
|
20-day High
|
$246.02
|
$246.80
|
$245.30
|
$246.27
|
1.5x |
+0.43%
|
↑ 1 day |
|
|
Mid-cap Growth
|
20-day High 50-day SMA
|
$110.20
|
$110.83
|
$110.09
|
$110.67
|
0.8x |
+0.65%
|
↑ 1 day |
|
|
Mid-cap Value
|
20-day High
|
$123.92
|
$124.32
|
$123.54
|
$124.03
|
0.4x |
+0.59%
|
↑ 1 day |
|
|
Small Cap
|
20-day High
|
$225.00
|
$225.81
|
$224.11
|
$225.16
|
0.6x |
+1.01%
|
↑ 2 days |
|
|
Small-cap Growth
|
20-day High
|
$253.23
|
$254.90
|
$253.23
|
$254.37
|
0.4x |
+1.03%
|
↑ 2 days |
|
|
Small-cap Value
|
52-week High
|
$190.21
|
$191.00
|
$189.33
|
$190.17
|
1.4x |
+0.89%
|
↑ 2 days |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-May-14. 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
|
64
|
0.93
|
94.9
|
94.9
|
17.7
|
123.0
|
2.3
|
117 Million
|
23.1 Million
|
|
|
Large-cap Growth
|
61
|
1.49
|
93.7
|
93.7
|
14.7
|
107.7
|
4.4
|
351 Million
|
184 Million
|
|
|
Large-cap Value
|
67
|
0.53
|
91.4
|
93.9
|
20.2
|
150.9
|
1.3
|
491 Million
|
213 Million
|
|
|
Mid Cap
|
62
|
0.83
|
87.9
|
90.9
|
16.3
|
120.7
|
2.4
|
224 Million
|
139 Million
|
|
|
Mid-cap Growth
|
56
|
0.34
|
85.4
|
84.8
|
18.2
|
113.3
|
1.4
|
511 Million
|
325 Million
|
|
|
Mid-cap Value
|
66
|
0.50
|
89.7
|
91.6
|
16.5
|
132.7
|
1.3
|
372 Million
|
226 Million
|
|
|
Small Cap
|
63
|
1.06
|
87.9
|
88.9
|
16.7
|
135.0
|
3.0
|
210 Million
|
107 Million
|
|
|
Small-cap Growth
|
60
|
1.23
|
87.4
|
85.5
|
15.2
|
121.4
|
3.8
|
76.6 Million
|
49.9 Million
|
|
|
Small-cap Value
|
66
|
0.90
|
88.7
|
90.6
|
16.8
|
146.2
|
2.3
|
87.4 Million
|
36.6 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