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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 1.4% 1.0% -3.7% 0.7% -1.4% -4.4% -2.5% -0.3%
1 month -1.1% -1.0% -3.3% 12.0% -0.5% -11.9% -10.0% -6.1%
3 months -1.9% 1.0% 14.2% 16.5% 2.4% -18.6% -12.0% -1.9%
6 months 8.4% 1.8% 13.8% 14.5% 7.4% -10.0% -12.5% -1.2%
1 year -2.4% 1.5% 5.5% 5.2% -8.7% -30.6% -16.4% -6.2%
2 years -5.5% 11.0% 20.1% 12.0% -8.5% -27.1% 8.3% -3.9%
Annualised 2.7% 11.3% 11.1% 16.8% 8.6% 1.6% 3.0%
 
Risks
Max Drawdown -27.1% -18.4% -25.6% -33.7% -23.1% -49.0% -34.2%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good