Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 215.6%, outperforming the market by 154.8%.

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: 9.9% TSX: 4.0%
Year To Date: -20.1% TSX: -10.6%
Beta: 0.06 Accuracy: 52.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
PMET 8/19/2022 34.30%
OVV 9/16/2022 16.60%
DOL 9/16/2022 6.46%

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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
GSY 165.38%
** 88.93%
LUC 79.15%
TRUL 78.39%
ACQ 78.37%