Momentum

·foundational

Relative Strength (RS)

William O'Neil

A ranking of a stock's price performance against all other stocks over a defined period — typically 52 weeks — used to identify market leaders before major price advances.

The stocks that will be the next big winners are almost always the current relative strength leaders.

William O'Neil

Deeper Explanation

Relative Strength (RS) is the systematic measure of how a stock is performing relative to the universe of all other stocks. William O'Neil's RS Rating, used in Investor's Business Daily, ranks every stock on a scale of 1 to 99, where 99 means the stock has outperformed 99% of all other stocks over the past 52 weeks. The power of RS as an investment tool comes from a specific empirical finding: the stocks that make the biggest advances in every market cycle almost universally show RS ratings above 80 — often above 90 — before their major moves begin. This means they are already leading the market before they make their biggest gains. Investors who filter their stock searches to high-RS stocks dramatically improve their base rate for finding eventual large winners. RS is calculated with a weighting that emphasises recent performance over older performance — typically the past 12 months with the most recent quarter double-weighted. This ensures the ranking reflects current momentum rather than being distorted by a strong period a year ago that has since reversed. The practical application of RS is as a filter and a priority list. When a stock appears attractive on fundamental grounds, checking its RS provides a quick read on whether the market agrees. A stock with strong fundamentals but low RS (below 70) is either misunderstood — in which case the fundamental story may need more investigation — or facing headwinds that the price is already reflecting. A stock with both strong fundamentals and strong RS has the maximum confirmation that capital is moving in the right direction.

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