Momentum Trap (DVM)

Momentum Trap stocks are those with low durability scores, expensive valuation, but high momentum. These stocks are risky bets that investors may be drawn to due to changes in share price. They however do not necessarily justify existing valuations and share price gains. 

Last Updated: 10 Jul 2026, 04:18 p.m. (IST)

Backtest Query
Trendlyne Durability Score <= 35 AND Trendlyne Valuation Score < 50 AND Trendlyne Momentum Score > 60
Sortby
Market Capitalization (Prefer High)
Max Weightage per stock
- %
Start Date
March 1, 2013
End Date
May 5, 2023
Period
10 years, 2 months
Group
NIFTY500
Frequency
quarterly
Average Stock Count per Period
8.29
Max Period Return
134.16 % | Mar 31, 2020
Mean Period Return
8.07 %
Min Period Return
-29.19 % | Dec 31, 2019
Average Holding Period of a Stock
2.62
Max Drawdown
29.19 %
Dec 31, 2019 - Mar 31, 2020