Group 3: Weak Momentum
30-Day Momentum Analysis • Feb 19, 2026 - Apr 2, 2026
Avg Momentum
-7.52%
Volatility
28.69%
Sharpe Ratio
0.34
Tickers
131
Top Sector
Technology
Sector Distribution
Number of tickers in each sector
Portfolio Value History
Group portfolio value over time (current group: solid line, other groups: dotted lines, base = 100)
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Ticker Momentum Rankings
Momentum values for each ticker, sorted from best to worst