Market Momentum Quartiles

Feb 10, 2026, 04:55 PM - Feb 11, 2026, 04:55 PM

GroupTop TickersTop SectorAvg MomentumVolatilitySharpe Ratio
Strong Momentum
TMUSMRNAUHS
Healthcare+2.43%7.33%4.89
Moderate Uptrend
PNWVLOYUM
Industrials+0.58%2.27%0.87
Weak Momentum
TSNAOSFAST
Industrials-0.65%2.37%-0.75
Downtrend
CSCOPFGNCLH
Technology-3.35%3.29%-2.04

Sector Performance Analysis

Feb 11, 2026, 04:55 PM - Feb 12, 2026, 04:55 PM

SectorTickersTop PerformersAvg ReturnVolatilityReturn Range
Utilities
31
AWKEXCETR
+0.36%1.67%
+3.04%/-2.89%
Consumer Defensive
36
WMTMOMKC
-0.05%1.59%
+2.20%/-2.74%
Healthcare
62
IQVHUMINCY
-1.29%2.43%
+3.99%/-7.31%
Energy
22
EXEEOGKMI
-1.87%1.98%
+0.24%/-5.33%
Real Estate
31
AMTIRMEXR
-1.90%2.37%
+1.97%/-6.60%
Financial Services
68
FDSAONACGL
-2.13%2.20%
+5.05%/-7.76%
Consumer Cyclical
55
ROLYUMMCD
-2.44%2.06%
+4.35%/-8.81%
Basic Materials
20
MLMLINSHW
-2.91%2.32%
+0.03%/-11.41%
Industrials
75
VRSKOTISHII
-2.98%2.50%
+4.32%/-14.00%
Communication Services
24
LYVVZT
-3.14%2.27%
+2.36%/-7.13%
Technology
89
PAYCBRAKAM
-3.16%3.00%
+2.83%/-13.12%

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