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Charles Kirkpatrick Growth Screen 8 Qualifying in UK

Kirkpatrick’s Growth Screen combines quantitative filters for relative price strength and relative reported earnings growth, and then involves point & figure chart analysis to determine whether the stock is in an upward trend. Kirkpatrick also looks for growth companies with market capitalizations of at least $1 billion and share prices of at least $10. Kirkpatrick uses point & figure charts to help in the buy and sell decision process. He only buys stocks for his Growth Model when they are in an upward trend, as indicated by two higher highs in a three-point reversal point & figure chart. You can read more here. To learn more about this strategy please click here »

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About Charles Kirkpatrick

President of Kirkpatrick & Co., Inc., a specialist in technical research. Author of "Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell"

Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell

by Charles D. Kirkpatrick II

Kirkpatrick uses the Growth Model outlined in "Beat the Market" to generate his Growth List, which he publishes in his weekly newsletter. Between 1982 and the end of 2007, the Growth Model apparently grew by more than 100, versus 13 times for the S&P 500.

This screen is based on a UK dataset. It uses the following criteria:

  • Mkt Cap £m > 200
  • Rank ( % 130d MA ) > 80%
  • Rank ( Op Profit Gwth % ) > 90%

Results are sorted by:

  • % 130d MA in descending order


And limited to the first 30 Results


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Charles Kirkpatrick Growth Screen Graphical History in

Returns

Timeframe Screen Returns FTSE 100 Outperformance
1 week -5.71% -1.23% -4.5%
1 month -10.00% 0.21% -10.2%
3 months -2.51% -3.33% 0.8%
6 months 12.64% 0.52% 12.1%
1 year 40.31% 2.46% 37.9%
2 years 52.94% 15.74% 37.2%
Since inception 64.93% 21.9% 43.0%
Annualised 23.88%

Risk

Maximum Drawdown-27.16%
Average No. of Holdings7.9
Diversification LevelLow

 Chart based on an equal weighted portfolio of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.


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8 Qualifying in

Ticker Name Mkt Cap £m Sector Op Profit Gwth % % 130d MA
Subscriber Subscriber Healthcare  
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Subscriber Subscriber Technology  
Subscriber Subscriber Healthcare  
Subscriber Subscriber Healthcare  
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Can't see the share you expect? View this screen as a checklist to find out why.

You should consider the results of any screening process, including this one, as candidates for further research, not as a buy list. Screening helps to narrow a search based on pre-defined criteria. It is not a substitute for independent research reflecting your individual criteria for investing/trading. Please note that the screening criteria used represents Stockopedia's interpretation of the author's investment approach and are not determined or endorsed by the original strategist.