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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 4.7% 3.7% 2.3% 2.6% 4.0% 3.6% 0.8% 2.6%
1 month 9.3% 9.9% 8.4% 11.8% 8.4% 8.8% 5.5% 2.8%
3 months 15.0% 14.8% -1.0% 12.4% 8.1% 14.3% 4.9% 0.6%
6 months 26.6% 23.5% 24.5% 29.2% 33.9% 28.4% 20.8% 14.9%
1 year 57.2% 68.9% 134.7% 141.8% 61.2% 78.4% 42.4% 18.4%
2 years 25.0% 44.7% 65.6% 78.2% 48.0% 7.1% 20.3% -6.9%
Annualised 4.5% 16.7% 16.4% 20.8% 11.1% 7.3% 7.5%
 
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