Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 374.6%, outperforming the market by 288.2%.

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: 21.1% JSE: 8.0%
Year To Date: -6.3% JSE: -12.5%
Beta: 0.42 Accuracy: 58.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TCP 8/24/2018 5.59%
CPI 7/27/2018 3.97%
BCF 10/19/2018 0.00%

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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%