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Momentum Trap 200 Qualifying

This screen uses the following criteria:

  • Mkt Cap £m > 10
  • StockRank Style in (Momentum Trap)
  • 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 -3.6% -1.5% -2.6% -0.3% -3.9% -0.0% -2.2% -2.9%
1 month -5.2% -1.3% -1.6% -6.8% -2.6% 4.7% -1.3% -4.8%
3 months -14.2% -13.6% -8.4% -11.5% -9.6% -8.9% -4.4% -6.9%
6 months -13.7% -14.9% -23.7% -8.5% -11.0% -5.5% -6.4% -12.0%
1 year -6.0% -20.2% -26.5% -6.5% -6.6% -11.5% -0.3% -7.4%
2 years 10.2% 6.7% -21.8% 6.8% 12.7% 17.1% 4.0% -0.0%
Annualised 6.9% 7.2% -1.6% 18.3% 10.8% 10.2% 6.1%
 
Risks
Max Drawdown -26.1% -25.8% -38.4% -23.8% -21.7% -32.3% -11.4%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good

 Studies based on equal weighted portfolios of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.



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200 Qualifying

Ticker Name Mkt Cap £m Stock Rank™ StockRank Style Sector Flag
Subscriber Subscriber Momentum Trap Financials Japan
Subscriber Subscriber Momentum Trap Consumer Cyclicals Japan
Subscriber Subscriber Momentum Trap Financials Japan
Subscriber Subscriber Momentum Trap Basic Materials Japan
Subscriber Subscriber Momentum Trap Technology Japan
Subscriber Subscriber Momentum Trap Basic Materials India
Subscriber Subscriber Momentum Trap Industrials United Kingdom