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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 -0.6% -0.8% 25.0% 83.4% -0.8% -3.8% 3.1% -0.7%
1 month 1.2% -3.7% 20.7% 76.0% -0.8% -8.8% 0.6% -1.7%
3 months 5.6% -5.2% 12.3% 45.2% -3.8% 0.2% 7.8% -0.0%
6 months 6.8% -1.8% 23.7% 55.9% -1.1% -19.2% 1.0% -1.3%
1 year 16.5% 1.5% 39.0% 70.3% -0.3% -21.4% 2.0% 6.7%
2 years 1.9% -3.0% 23.1% 42.5% -11.6% -39.3% 11.2% -2.2%
Annualised 3.6% 9.2% 13.8% 24.9% 7.6% 2.1% 5.5%
 
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