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Overall Rating: 20 High-Risk
Action to take: AVOID or SHORT
High-Risk stocks are expected to significantly underperform the market over the next 12 months. Short positions may capitalize on potentially negative price returns.
20
Priced Based
Momentum
10
Size
0
Volatility
4
Fundamental Based
Value
11
Quality
92
Growth
100
Positive Factors (Top 20%)
Quality: High-quality stocks tend to outperform low-quality stocks.
Growth: High-growth stocks tend to outperform low-growth stocks.
Negative Factors (Bottom 20%)
Momentum: Stocks in downtrends and with significantly lagging momentum should be avoided.
Size: Stocks of the largest companies tend to lag the returns of otherwise equally-rated smaller companies.
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Value: Stocks with the highest valuations tend to produce weak or negative forward returns.
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