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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 -1.0% -1.6% -2.4% -6.7% -4.2% -0.1% -6.8% -0.3%
1 month 0.1% 0.1% -5.8% -11.6% -4.4% 7.1% -19.1% 3.1%
3 months -4.5% -6.1% -7.4% -14.2% 4.0% -11.8% 89.1% -1.3%
6 months -3.8% -7.4% -12.7% -20.5% -3.9% -20.6% 29.2% 0.7%
1 year -22.2% -18.6% -29.5% -30.3% -12.4% -35.4% -3.4% -0.3%
2 years -22.0% -15.6% -10.8% -21.2% -10.4% -45.6% 5.5% 1.0%
Annualised -3.5% 1.4% 7.4% 7.5% 4.1% -8.2% 3.2%
 
Risks
Max Drawdown -41.8% -33.9% -37.1% -42.6% -22.4% -64.1% -61.4%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good