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Strategies Dashboard
Data updated 2024-May-14 (Tuesday)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 May-14 (Tuesday). 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
|
20-day High 50-day SMA 200-day Volume
|
$183.07
|
$185.06
|
$182.65
|
$184.90
|
2.0x |
+0.66%
|
↑ 1 day |
|
|
Value
|
52-week High
|
$161.55
|
$162.07
|
$161.18
|
$161.95
|
0.9x |
+0.43%
|
↑ 1 day |
|
|
Growth
|
52-week High
|
$343.41
|
$346.28
|
$343.33
|
$345.65
|
1.1x |
+0.53%
|
↑ 2 days |
|
|
Dividend Growth
|
52-week High
|
$181.22
|
$181.77
|
$180.69
|
$181.63
|
1.0x |
+0.37%
|
↑ 1 day |
|
|
High Dividend Yield
|
52-week High
|
$110.72
|
$110.93
|
$110.31
|
$110.75
|
0.9x |
+0.19%
|
↑ 9 days |
|
|
S&P 500
|
52-week High
|
$521.11
|
$523.83
|
$520.56
|
$523.30
|
1.2x |
+0.46%
|
↑ 9 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 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
|
58
|
0.83
|
85.3
|
88.9
|
13.5
|
101.1
|
2.9
|
148 Million
|
74.8 Million
|
|
|
Value
|
67
|
0.53
|
91.4
|
93.9
|
20.2
|
150.9
|
1.3
|
491 Million
|
213 Million
|
|
|
Growth
|
61
|
1.49
|
93.7
|
93.7
|
14.7
|
107.7
|
4.4
|
351 Million
|
184 Million
|
|
|
Dividend Growth
|
66
|
0.72
|
94.6
|
95.9
|
22.4
|
144.3
|
1.4
|
424 Million
|
226 Million
|
|
|
High Dividend Yield
|
65
|
0.23
|
91.0
|
92.2
|
24.2
|
142.6
|
0.9
|
113 Million
|
18.1 Million
|
|
|
S&P 500
|
65
|
2.04
|
94.6
|
95.2
|
17.9
|
125.2
|
5.1
|
43.1 Billion
|
8.35 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