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Falling Stars 200 Qualifying

In the StockRank Styles framework, Falling Stars is the classification given to shares that are high Quality (but poor Value and suffering from declining Momentum). This is often the territory of failing High Flyers and growth stocks that are slowing down. While their quality remains intact, the expensive valuations are no longer justified and the market savages their share prices as a result. The big hope for Falling Stars is that they transition to either Contrarians or Turnarounds, but they are unlikely to payoff in the meantime.

This screen uses the following criteria:

  • Mkt Cap £m > 10
  • StockRank Style in (Falling Star)
  • Is Primary Listing == 1

Results are sorted by:

  • Stock Rank™ in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week -2.7% 0.5% -1.6% -4.4% -3.7% 0.8% -2.8% -0.3%
1 month 1.4% -1.5% 4.0% -8.7% -1.4% 1.5% -1.9% 3.1%
3 months 2.5% -4.0% 8.3% -15.0% 1.0% -8.2% 1.2% -1.3%
6 months -2.4% 1.6% -11.1% -19.6% -0.4% -15.1% 6.3% 0.7%
1 year -14.5% 3.2% -30.1% -31.3% -0.8% -20.7% 4.1% -0.3%
2 years -30.6% 18.7% -24.2% -14.9% -5.4% -23.5% 19.6% 1.0%
Annualised -2.6% 12.5% -0.6% -1.7% 4.7% -1.1% 8.9%
 
Risks
Max Drawdown -38.3% -13.5% -42.3% -36.2% -23.4% -37.0% -19.9%
Avg Holdings 25 25 16.7 20.5 25 25 25
Diversification Good Good Good Good Good Good Good