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Highly Speculative 200 Qualifying

The RiskRatings are Stockopedia’s classification of the market volatility of every company’s share price. On the RiskRating spectrum, Highly Speculative stocks represent the highest 30% volatility (after Conservative, Balanced, Adventurous and Speculative). In this category you’re generally more likely to find small- and micro-cap stocks that are highly speculative and unpredictable. Portfolios of stocks in this category can perform well in bullish phases but are likely to underperform when the market is risk-off.

This screen uses the following criteria:

  • Risk Rating in (Highly Speculative)
  • Mkt Cap £m > 10
  • Economic Sector not in (Financials)
  • Is Primary Listing == 1

Results are sorted by:

  • 1y Volatility % in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week 1.2% -0.7% 2.4% -0.8% 0.3% -8.2% -5.8% 1.2%
1 month -7.7% 1.6% -1.3% -11.3% -10.7% -21.6% -11.6% 2.0%
3 months -2.5% 9.5% 15.8% -13.2% -3.6% -7.7% -19.7% 0.6%
6 months -9.8% -4.4% -11.6% -33.9% -8.1% -8.5% -47.1% 3.0%
1 year -26.8% -0.4% 4.1% -44.5% -24.7% 18.1% -37.9% 7.2%
2 years 12.3% 92.9% 135.2% -30.7% 15.2% 174.5% 25.7% 25.7%
Annualised -4.3% 12.3% 17.5% -7.7% 6.1% 5.8% -3.9%
 
Risks
Max Drawdown -63.7% -44.3% -69.2% -76.2% -39.3% -76.2% -72.3%
Avg Holdings 23.3 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good