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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: 06 Jun 2026, 06:49 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
Average Stock Count per Period
2.58
Max Period Return
43.67 % | Aug 31, 2017
Mean Period Return
-0.32 %
Min Period Return
-24.56 % | May 31, 2013
Average Holding Period of a Stock
2.37
Max Drawdown
-
Returns over the backtest period