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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 7.8% 4.3% 17.8% 12.8% 7.2% 4.6% 13.6% 6.6%
1 month -21.5% -7.0% -12.7% -12.3% -8.9% -24.8% -11.8% -2.1%
3 months -29.8% -13.8% -23.2% -20.2% -15.0% -28.5% -25.6% -23.1%
6 months -21.1% -12.5% -29.2% -17.2% -13.7% -28.9% -3.1% -18.5%
1 year -18.0% -13.9% -24.6% -24.5% -7.4% -40.1% -12.8% -21.3%
2 years -22.3% -13.3% -28.9% -34.5% -23.4% -54.0% -5.0% -18.8%
Annualised -1.2% 6.6% -0.5% 2.3% 5.3% -5.5% 2.4%
 
Risks
Max Drawdown -40.7% -22.9% -53.1% -51.4% -34.6% -64.5% -39.7%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good