Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 117.4%, outperforming the market by 108.3%.

Momentum
TSX

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: 8.4% TSX: 0.9%
Year To Date: -27.5% TSX: -24.5%
Beta: 0.68 Accuracy: 52.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
PDL 3/6/2020 0.00%
NVU.UN 2/7/2020 -0.16%
RNW 11/15/2019 -4.04%

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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
** 88.93%
LUC 79.15%
ACQ 78.37%
** 71.97%
** 63.59%