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Green Zone Power Rating: 6 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.
6
Price Based
Momentum
48
Size
53
Volatility
18
Fundamental Based
Value
21
Quality
8
Growth
14
Negative Factors (Bottom 20%)
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Quality: Stocks of the lowest quality are exposed to high operational and financial risk.
Growth: Stocks of the lowest-growth companies typically underperform the market.
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