Weekly Weaklings & Warriors
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The Builder version lets you make changes to these and add this data to your own personal or enterprise workspaces.
How do you stay ahead of the herd?
All S&P100 (with McDonalds Highlighted)
Description: Markets can be fickle - this week's weaklings can surge in price as the market's focus - large trade volumes - shifts from one equity to the next. Watch just how cyclical these tides of price affecting attention appear over time and judge for yourself whether the meek do inherit the price gains as the herd's heeding rolls around again. With one click you can apply this and other lenses on hundreds of pre-grouped sets of companies covering different sectors, industries and markets.
Actionable Intelligence: consider buying what is in the lower left corner and selling what is in the upper right. Notice - in most sectors - a clockwise rotation pattern. We think you stand to make money - as a rule of thumb - if you buy the lower left corner and sell them if and when they migrate to the upper right corner.
Lens Settings: This view shows the following aspects of market price data for sectors:
Y = Trend (Weekly) | the weekly moving average for the ticker adjusted daily close for each company
X = volatility (Weekly) | the weekly rate of change for the ticker adjusted daily close for company
Color = % change in price since the beginning of the animation (currently set to Sept. 11th 2009 – builder versions can set this to whatever date they wish).
Radius = Trade volume | The weekly moving average of the ticker volume for the company
Analysis: We think the clockwise rotation you’ll see in this lens as the migration of the market's attention (following the news) from excitement (on both sides of the price), through drives up or down, to the realization of over shooting, revaluation. Watch and trace specific stocks or the general trend across any group of stocks by applying this lens to various sectors and industry groupings. Builder users can apply this lens to their own portfolio.
Data source(s): respective markets
Update Frequency: daily (end of day)
Notes: the normalization range is unique for each stock. For whatever period you have selected each object will go to the top and bottom of the entire chart.