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Green Zone Power 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
Price Based
Momentum
12
Size
66
Volatility
7
Fundamental Based
Value
37
Quality
4
Growth
57
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.
Quality: Stocks of the lowest quality are exposed to high operational and financial risk.
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NASDAQ%3ANKLA charts & data provided by TradingView

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