Sector Comparison - Top 5 Gainers (5 Days)
Sector In-Depth Analysis
Period Return
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vs Market (RS)
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Ann. Volatility
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Current Trend
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Absolute Historical Performance
Sector vs Market (Normalized Return %)
Growth Stage Analysis - Early Stage Sector Screening
| Sector | Growth Rate % | Momentum Score | Volatility | Growth Potential | Stage |
|---|---|---|---|---|---|
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Sector Returns Analysis
| Sector ⇅ | 1D Return % ⇅ | 3D Return % ⇅ | 5D Return % ⇅ | 20D Return % ⇅ | Custom Return % ⇅ | Chart |
|---|---|---|---|---|---|---|
Sector Momentum Analysis
Momentum Score
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Range: -3 to +3
Status
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Signal
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Current Return
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ℹ How it Works:This measures how a sector is currently performing compared to its historical average. Higher scores mean stronger momentum.
Strong Sectors
No sectors selected. Choose a sector above.
Weak Sectors
No sectors selected. Choose a sector above.
Relative Rotation Graph (RRG) - Sector Rotation Quadrants
Hidden Markov Model (HMM) - Market Regime Detection
Stable Bull
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sectors
Transitioning
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high risk
Stable Bear
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sectors
| Sector | Current Regime | Bull Probability | Neutral Probability | Bear Probability | Transition Risk |
|---|---|---|---|---|---|
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Relative Strength Analysis - Sector vs Market
Top Outperformers (vs Market)
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Worst Underperformers (vs Market)
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| Sector | Sector Return % | Market Return % | RS (Relative Strength) | Status |
|---|---|---|---|---|
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Sector Trend Analysis - Multi-Timeframe Momentum
ℹ Trend Detection:Identifies sectors showing consistent acceleration (5D < 20D < 50D < 60D) or deceleration patterns across multiple timeframes.
Accelerating
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gaining momentum
Decelerating
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losing momentum
Mixed Signals
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volatile trends
Emerging Sectors (Starting to Gain)
Recent strength building: 60D < 50D < 20D < 5D
| Sector | 5D | 20D | 50D | 60D |
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Declining Sectors (Starting to Lose)
Recent weakness building: 60D > 50D > 20D > 5D
| Sector | 5D | 20D | 50D | 60D |
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Market vs Sector Correlation Analysis
ℹ How it Works:Correlation measures how closely a sector moves with the market. Values range from -1 (opposite) to +1 (same direction). Beta shows sector volatility relative to market.
Strong Positive (>0.7)
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Moderate (0.3-0.7)
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Weak (<0.3)
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Negative (<0)
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| Sector | 20-Day Corr | 30-Day Corr | 40-Day Corr | 50-Day Corr | 60-Day Corr | Avg Correlation | Beta | Status |
|---|---|---|---|---|---|---|---|---|
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Risk & Volatility Analysis
ℹ Risk Analysis:Compares sector returns against their volatility (annualized standard deviation) and maximum drawdown. The Risk-Adjusted Score identifies sectors that yield high returns with smooth, stable price action.
Best Risk-Adjusted
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Most Stable (Low Vol)
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Highest Drawdown
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| Sector | Period Return | Ann. Volatility | Max Drawdown | Risk-Adjusted Score | Profile |
|---|---|---|---|---|---|
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