Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 385.2%, outperforming the market by 282.8%.

Momentum
JSE

This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.

Annual Return: 22.0% JSE: 9.3%
Year To Date: -4.2% JSE: -4.9%
Beta: 0.43 Accuracy: 58.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SNV 6/1/2018 20.34%
GTR 7/27/2018 10.47%
MRF 7/27/2018 8.50%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
** 180.60%
** 160.77%
** 88.68%
CML 75.16%
EOH 72.55%