![]() The Stocks score combines the quantitative analysis of five widely used investment decision making tools: Earnings, Fundamentals, Relative Valuation, Risk and Price momentum. The screener lists down stocks with low stock score having "Sell" ratings from the analyst community with a high downside risk %. A simple average of the underlying componnt ratings is normally distributed to rank stocks on a scale of 1-10 (1 being awarded to the least favourable). The Stocks score combines the quantitative analysis of five widely used investment decision making tools : Earnings, Fundamentals, Relative Valuation, Risk and Price momentum. The screener lists down all the stocks with stock score less than 4. The price target is based on the mean of predictions of analyst community. The screener lists down stocks with decent stock score having "buy" ratings from the analyst community with a good potential upside %. Recommendation Rating on the other hand is the average recommendation of all analyst covering the stock, as provided by the Institutions Brokers Estimate system (IBES), of Refinitiv. The technical score is based on combination of two technical performance factors: Relative Strength (70% weight) and Seasonality (30% weight). ![]() The screener lists down the stocks with very high technical score and "strong buy" rating from the analyst community. All companies with continuous increase in score over different time frames are finally screened. 1 Week Prior score is then compared with score dated a month back & similarly 1 Month prior score is then compared with 3 month prior score. The latest stock score is compared with 1 week prior score. The screener lists down the stocks where the stock score has been improving consistently over a period of 3 months. A simple average of the underlying component ratings is normally distributed to rank stocks on a scale of 1-10 (10 being awarded to the most favourable). ![]() The screener lists down all the stocks with stock score greater than 8. ![]()
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