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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: 15 Aug 2026, 05:28 a.m. (IST)

Monthly Backtest, All Stocks

Backtest Query
Trendlyne Durability Score <= 35 AND Trendlyne Valuation Score > 50 AND Trendlyne Momentum Score > 30 AND Trendlyne Momentum Score < 60
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
9.11
Max Period Return
35.11 % | Apr 30, 2014
Mean Period Return
0.51 %
Min Period Return
-21.55 % | Jul 31, 2013
Average Holding Period of a Stock
4.03
Max Drawdown
-
Returns over the backtest period