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Higher Risk - High DVM Small Cap Stocks

High DVM Small Cap Stocks. This screener is higher risk, since smallcaps are more volatile. A weekly alert is recommended on this screener.

Last Updated: 18 Sep 2026, 10:07 a.m. (IST)

Backtest Query
Trendlyne Durability Score > 65 AND Trendlyne Valuation Score > 55 AND Trendlyne Momentum Score > 70 AND Market Capitalization < 1000 AND Market Capitalization > 100
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
March 31, 2018
Period
5 years, 1 month
Group
All Stocks
Frequency
monthly
Average Stock Count per Period
7.41
Max Period Return
34.60 % | Jun 30, 2015
Mean Period Return
4.75 %
Min Period Return
-16.12 % | Jan 29, 2016
Average Holding Period of a Stock
2.36
Max Drawdown
-
Returns over the backtest period