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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 2.2% -4.3% -3.9% -2.9% -2.5% -1.5% -4.3% -1.3%
1 month 1.0% -4.2% -7.1% -14.8% -4.3% 1.7% -9.0% -2.2%
3 months 0.4% -3.6% -7.5% -16.6% -4.2% -11.5% -12.4% -4.6%
6 months 4.9% -6.9% 1.9% -12.1% 2.5% -16.3% -13.4% -4.1%
1 year 8.1% 4.9% 2.1% -22.3% -5.0% -12.4% -12.2% 1.8%
2 years -4.8% 3.3% 7.5% -20.1% -14.3% -31.3% -1.2% -5.2%
Annualised 3.0% 10.1% 8.6% 7.1% 7.8% 3.0% 2.7%
 
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