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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 8.9% 2.6% 2.8% 0.0% 4.1% 0.5% -3.0% 2.6%
1 month 9.8% 20.2% 8.8% 7.2% 3.7% 1.4% -0.2% 2.8%
3 months 9.8% 33.5% 18.5% 3.1% 7.4% 5.9% 21.8% 0.6%
6 months 38.9% 46.0% 75.0% 31.2% 11.9% 32.8% 145.6% 14.9%
1 year 106.6% 119.1% 219.5% 104.4% 107.8% 111.9% 256.9% 18.4%
2 years 22.4% 79.6% 78.7% -25.0% 81.2% 5.2% 74.6% -6.9%
Annualised 0.0% 15.2% 22.0% 5.0% 12.0% 0.4% 7.4%
 
Risks
Max Drawdown -63.7% -44.3% -69.2% -76.2% -39.3% -76.2% -72.3%
Avg Holdings 22.6 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good