Add To My Watchlist
View My Watchlist

Overall Rating: 10 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.
10
Priced Based
Momentum
7
Size
16
Volatility
2
Fundamental Based
Value
80
Quality
53
Growth
2
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.
Growth: Stocks of the lowest-growth companies typically underperform the market.
Collapse Detail
COIN charts & data provided by TradingView

Latest Insights on COIN

fed rate hikes, recession Patterns and Recessions: What Investors Spot in the Fed’s Rate Hikes
by Michael Carr June 29, 2022 Chart of the Day, Economy
In history, recessions appeared after a series of noticeable patterns with the Fed's rate hikes. What does this mean for the bear market?
risk parity Survive Bear Market With Dalio’s Risk Parity
by Charles Sizemore June 28, 2022 Investing
Position size is a powerful investment tool. See how Ray Dalio's risk parity concept can help manage portfolios during bear markets.
mortgage REITs Fund That Yields 7.4% Profits as Rates Rise (and Pays Dividends Monthly)
by Contrarian Outlook June 22, 2022 Investing
The sell-off left some attractive (and discounted) dividends on the board, especially in high-yield closed-end funds (CEFs).
core inflation The Fed’s Real Inflation Target Is Bad News for Stocks
by Amber Hestla June 17, 2022 Chart of the Day, Economy
With new inflation data last week came new perspectives. A deep dive reveals the Fed's focus on core inflation is bad news for stocks.
dividends Flowers Foods stock dividend Enterprise Products stock rating Fifth Third stock Citigroup stock Citi inflation retirement dividend growth Hormel HRL dividend growth MCD Dividend Growth Fights Inflation — 2 Keys to Spot Top Stocks
by Charles Sizemore June 16, 2022 Investing
Dividend growth helps you outpace inflation. McDonald's Corp.'s (NYSE: MCD) experience in the late 1970s is just one example.