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Speculative 200 Qualifying

The RiskRatings are Stockopedia’s classification of the market volatility of every company’s share price. On the RiskRating spectrum, Speculative stocks represent the next 25% bracket of volatility (after Conservative, Balanced and Adventurous). In this category you’re generally more likely to find small-cap stocks that are more 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 (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 -0.7% -1.8% -1.7% 1.4% 1.1% -2.3% 2.3% 2.7%
1 month -11.6% -6.2% -10.9% -10.7% -10.2% -13.1% -5.2% 2.1%
3 months -24.1% -3.8% -0.2% 54.6% -12.4% 2.4% 0.9% 1.4%
6 months -28.6% -9.9% -8.4% 34.4% -12.9% -5.8% -2.7% 7.8%
1 year -32.6% -6.4% -9.7% 14.1% -10.3% 15.0% -2.5% 8.1%
2 years 1.9% 34.0% 53.2% 110.2% 29.9% 123.0% 23.1% 23.5%
Annualised -0.2% 11.9% 10.7% 20.9% 8.4% 9.6% 5.6%
 
Risks
Max Drawdown -40.7% -22.9% -53.1% -51.4% -34.6% -64.5% -39.7%
Avg Holdings 24.9 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good