Market Overview
Market and price performance, volume and liquidity, sector breadth, and index and benchmark levels.
160 report specifications in this section
| ID | Title and research question | Category | Chart | Priority | Data |
|---|---|---|---|---|---|
| SEC-038 | Industry monthly return profile How do return distributions differ across industries in different calendar months historically? | Sectors and market breadth | Heatmap | Catalogue #789 P3 | Sample |
| SEC-034 | Sector return correlation matrix Do different sectors complement each other in their price movements? | Sectors and market breadth | Matrix | Catalogue #794 P3 | Sample |
| SEC-036 | Sector return-risk map What is the historical trade-off between return and volatility across sectors? | Sectors and market breadth | Scatter | Catalogue #795 P3 | Sample |
| SEC-043 | Industry distribution of negative shareholders' equity Which industries more often show negative shareholders' equity and need a different valuation interpretation? | Sectors and market breadth | Bar | Catalogue #861 P4 | Sample |
| SEC-042 | Market cap share of loss-making companies How much of the market's capitalization sits in companies that are still loss-making? | Sectors and market breadth | Stacked bar | Catalogue #867 P4 | Sample |
| MKT-047 | Closing price vs. daily midpoint Does the close persistently favor one side of the intraday range? | Market and price performance | Line | Catalogue #870 P4 | Sample |
| MKT-050 | Range upper and lower boundary touch frequency Has the stock recently been testing the upper or the lower boundary more often? | Market and price performance | Bar | Catalogue #871 P4 | Sample |
| VOL-016 | Volume Price Trend What is the cumulative direction of volume-weighted returns? | Volume and liquidity | Line | Catalogue #878 P4 | Sample |
| VOL-018 | Positive and negative volume index comparison How does cumulative price movement differ between high-volume and low-volume days? | Volume and liquidity | Line | Catalogue #879 P4 | Sample |
| VOL-023 | Trading volume distribution long tail Is average trading volume pushed up by a few extreme days? | Volume and liquidity | Histogram | Catalogue #880 P4 | Sample |
| VOL-025 | Contribution of high-volume days to trading volume What share of trading volume comes from the few most active days? | Volume and liquidity | Bar | Catalogue #881 P4 | Sample |
| VOL-029 | Trading volume variability Is trading activity so erratic that it is hard to estimate? | Volume and liquidity | Line | Catalogue #882 P4 | Sample |
| VOL-037 | Volume and dividend events Does trading activity deviate from normal around the ex-dividend date? | Volume and liquidity | Bar | Catalogue #883 P4 | Sample |
| VOL-048 | Price stagnation in low liquidity Does an unchanged price coincide with low volume in a way that distorts the statistics? | Volume and liquidity | Bar | Catalogue #884 P4 | Sample |
| VOL-049 | Trading volume and public news density Does a rise in news flow coincide with higher trading volume? | Volume and liquidity | Scatter | Catalogue #885 P4 | Sample |
| SEC-047 | Market breadth data coverage check Is today's breadth reading supported by sufficient and consistent data? | Sectors and market breadth | Matrix | Catalogue #898 P4 | Sample |
| SEC-044 | Breadth of sector estimate revisions Since our own snapshots began, which sectors have had earnings estimates revised upward most often? | Sectors and market breadth | Bar | Catalogue #920 P4 | Sample |
| SEC-045 | Changes in the listed and delisted universe How has the list of investable companies in the market under study changed recently? | Sectors and market breadth | Table | Catalogue #921 P4 | Sample |
| SEC-046 | Sector classification change log Have company reclassifications affected my sector research results? | Sectors and market breadth | Table | Catalogue #922 P4 | Sample |
| SEC-050 | Sub-industry momentum diffusion Has market strength spread from a few sub-industries to more business areas? | Sectors and market breadth | Heatmap | Catalogue #929 P4 | Sample |
| SEC-041 | Sector liquidity gaps In which sectors is trading activity concentrated in just a few stocks? | Sectors and market breadth | Scatter | Catalogue #940 P4 | Sample |
| SEC-048 | Market volatility and stock dispersion Is the gap between individual stocks still wide when the index is calm? | Sectors and market breadth | Scatter | Catalogue #941 P4 | Sample |
| SEC-049 | Index and breadth divergence When the index makes a new high, are fewer stocks taking part in the uptrend? | Sectors and market breadth | Multi-series | Catalogue #942 P4 | Sample |
| VOL-039 | Share dilution and turnover rate bias How much does using outdated share counts distort the turnover rate? | Volume and liquidity | Line | Catalogue #979 P4 | Sample |
Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.