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Green Zone Power Rating: 18 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.
18
Price Based
Momentum
44
Size
1
Volatility
24
Fundamental Based
Value
82
Quality
28
Growth
34
Positive Factors (Top 20%)
Value: Low-valuation stocks tend to outperform high-valuation stocks.
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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