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Green Zone Power Rating: 46 Neutral

Neutral stocks are expected to perform in line with the market over the next 12 months.
46
Price Based
Momentum
40
Size
3
Volatility
18
Fundamental Based
Value
83
Quality
63
Growth
85
Positive Factors (Top 20%)
Value: Low-valuation stocks tend to outperform high-valuation stocks.
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.
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