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Green Zone Power Rating: 19 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.
19
Price Based
Momentum
12
Size
91
Volatility
14
Fundamental Based
Value
55
Quality
36
Growth
9
Positive Factors (Top 20%)
Size: Small-company stocks tend to outperform large-company stocks.
Negative Factors (Bottom 20%)
Momentum: Stocks in downtrends and with significantly lagging momentum should be avoided.
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Growth: Stocks of the lowest-growth companies typically underperform the market.
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