Stock Trend Analysis Risk Engine (S.T.A.R.E)

Signals are deterministic model outputs for research, not personalized financial advice.

Business Data & Signal Logic

Fundamentals blended with market behavior

Fundamentals Snapshot

Company context comes from Yahoo Finance fundamentals. S.T.A.R.E reads valuation and income signals such as P/E, P/B, PEG, dividend yield, margins, growth, beta, market cap, industry, exchange, and currency.

Sector Strength

Sector sentiment is calculated from the latest weekly stock behavior. Breadth shows how many names rose, median return measures price direction, and volume ratio checks whether trading activity is above the recent baseline.

Buy / Hold / Sell

The stock signal starts with sector raw score, then adjusts for weekly momentum and fundamentals. Lower P/E or P/B, PEG below 1, and higher dividend yield add support; weak momentum, bearish sectors, or elevated valuation reduce the score.

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Sector Heatmap

Size reflects sentiment strength

Strength by Sector

Click a bar to inspect

Top Active Stocks

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Sector # Ticker Name Price Prev Close Signal Decision Snapshot Weekly Daily Day $ Vol Mkt Cap P/E P/B PEG Div