Duplicate

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


Can these rules be improved? Submit a suggestion »
Want to make your own version? Create a Duplicate

Performance Tracking


Returns FTSE 100
1 week -1.0% 3.1% -0.6% -5.2% 2.0% -0.4% 0.5% 0.8%
1 month 2.2% 1.7% -5.1% -15.7% -1.3% -0.2% -7.2% 3.0%
3 months -7.4% 3.8% -12.1% -30.8% -6.2% 0.9% -10.4% 1.0%
6 months -10.0% -3.5% -12.1% -39.7% -0.0% -21.4% -34.0% 1.2%
1 year -17.2% -0.7% -28.3% -43.9% -2.9% -26.6% -46.7% 3.1%
2 years -27.8% -20.2% -26.3% -40.0% -11.1% -50.3% -54.1% -2.3%
Annualised -4.0% 1.4% 5.9% 0.2% 4.3% -8.4% -13.4%
 
Risks
Max Drawdown -41.8% -33.9% -39.9% -56.3% -22.4% -64.1% -70.2%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good