Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 156.7%, outperforming the market by 120.5%.

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: 13.8% TSX: 4.3%
Year To Date: 12.6% TSX: 5.1%
Beta: 0.66 Accuracy: 54.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WFT 6/2/2017 34.69%
AIF 9/22/2017 13.67%
PBH 8/25/2017 9.28%

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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%
AVO 63.59%