Value Trap (DVM)

Value Trap stocks are those with low durability and momentum, and affordable valuation. These stocks on first glance appear as value investments, but weak market sentiment and low financial strength don't make them big draws.

Last Updated: 15 May 2026, 02:29 a.m. (IST)

Monthly Backtest, All Stocks

Backtest Query
Trendlyne Durability Score <= 35 AND Trendlyne Valuation Score > 50 AND Trendlyne Momentum Score <= 30
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
June 29, 2018
Period
5 years, 4 months
Group
All Stocks
Frequency
monthly
5.4 years
Cumulative Returns
-50.19 %
Benchmark Returns
90.40 %
Active Returns
-140.59 %
CAGR :-12.09 %
Benchmark :NIFTY500
Group : All Stocks
Run date :July 5, 2018
Frequency :monthly
Start Date :Jan. 31, 2013
End Date :June 29, 2018
Winners/Losers :36 / 58
Max Drawdown : -
Max Period Returns :43.67 %
Min Period Returns :-24.56 %
Mean Period Returns :-0.32 %
Average Stock Count per Period :2.58 | monthly
Average Holding Period of a Stock :2.37 | monthly