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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
57
Size
10
Volatility
45
Fundamental Based
Value
34
Quality
27
Growth
24
Negative Factors (Bottom 20%)
Size: Stocks of the largest companies tend to lag the returns of otherwise equally-rated smaller companies.
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