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Green Zone Power Rating: 14 High-Risk

High-Risk stocks are expected to significantly underperform the market over the next 12 months. Short positions may capitalize on potentially negative price returns.
14
Price Based
Momentum
53
Size
3
Volatility
11
Fundamental Based
Value
37
Quality
7
Growth
87
Positive Factors (Top 20%)
Growth: High-growth stocks tend to outperform low-growth stocks.
Negative Factors (Bottom 20%)
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.
Quality: Stocks of the lowest quality are exposed to high operational and financial risk.
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