Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 217.1%, outperforming the market by 125.4%.

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: 12.1% JSE: 6.7%
Year To Date: -24.6% JSE: -6.1%
Beta: 0.43 Accuracy: 55.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CTK 8/21/2020 11.74%
AFT 8/21/2020 10.45%
ZCL 5/29/2020 10.00%

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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%