Group 3: Weak Momentum

30-Day Momentum AnalysisFeb 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