Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 196.8%, outperforming the market by 147.9%.

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: 12.2% TSX: 4.3%
Year To Date: -1.1% TSX: 2.9%
Beta: 0.68 Accuracy: 53.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
KXS 9/20/2019 31.89%
EQB 8/23/2019 12.91%
RNW 11/15/2019 11.99%

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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%