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Risky Value (DVM)

Risky Value stocks are those with weak durability scores, expensive valuation and average momentum. These stocks are considered below average performers, and are considered risky bets for investors.

Last Updated: 20 Sep 2026, 02:05 a.m. (IST)

Backtest Query
Trendlyne Durability Score <= 35 AND Trendlyne Valuation Score < 50 AND Trendlyne Momentum Score > 30 AND Trendlyne Momentum Score < 60
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Market Capitalization (Prefer High)
Max Weightage per stock
- %
Start Date
March 1, 2013
End Date
April 28, 2023
Period
10 years, 1 month
Group
NIFTY500
Frequency
quarterly
Average Stock Count per Period
21.31
Max Period Return
39.95 % | Mar 31, 2020
Mean Period Return
5.54 %
Min Period Return
-39.35 % | Dec 31, 2019
Average Holding Period of a Stock
4.43
Max Drawdown
61.63 %
Dec 29, 2017 - Mar 31, 2020
Returns over the backtest period