Shares with low volatility and momentum for Feb 2025


We publish an inventory of shares with low volatility and momentum every month. We offer knowledge for BSE 500 and BSE 100 shares. There at the moment are three totally different screener information accessible.

(1) Shares with low volatility and momentum from the BSE 100 giant cap universe can be found as a separate file

(2) Shares with low volatility and momentum from the BSE 500 universe can be found as a separate file. NEW: Historic knowledge from April 2023 is on the market at no additional value!

(3) Historic knowledge from March 2019 to Feb 2022 shall be based mostly on the Nifty 100. From March 2022 onwards, it is going to be based mostly on BSE 100. That is accessible as a separate file.

The frequent technique of filtration: We filter for (1) constructive 1-year return, (2) constructive six-month return, (3) value > 200-day transferring common, (4) 50% of day by day constructive returns, and (5) lowest volatility.

What’s low-volatility investing? Low volatility investing refers to figuring out shares with low value fluctuations and investing in them. Once more, that is based mostly on previous proof: Low volatility inventory investing: Does it work? Greater returns at decrease danger?

What’s momentum investing? Investing in shares which have elevated significantly over the previous 6-12 months, hoping the pattern will proceed (for a brief interval). Related knowledge and hyperlinks for the Indian and US markets are mentioned right here: Momentum Inventory Investing in India: Does it Work?

There’s a shut connection between momentum investing and low volatility. Most momentum stock-picking methods additionally embody a technique to filter out shares based mostly on volatility. They like shares which have moved up prior to now (= momentum) with low volatility. One other carefully associated concept is to hunt for shares which have stayed near their all-time value highs.

Warning: Whether or not you select shares with momentum or low volatility, it is very important acknowledge when to promote them. This sort of pattern requires severe ranges of self-discipline and dedication. It’s best to be capable to purchase a inventory with out query and promote it with out query in a brief interval if it now not has sufficient momentum and/or low volatility. In case you get distracted by the shares’ valuation, ROE, and so forth. and hesitate or purchase greater than needed, it won’t work. Please don’t blindly use this listing to purchase and muddle your portfolio. This listing will evolve in technique with time. So be ready for this. Do your analysis about momentum and low-volatility investing!! Resolve which to present extra precedence to – low volatility or momentum. The usual previous efficiency isn’t consultant of future efficiency disclaimer applies right here. No technique will work on a regular basis!

Momentum Investing in India

You’ll be able to watch this video model of the above-linked submit to get an introduction to momentum investing.

Low Volatility Investing in India

Suppose p1 is yesterday’s closing value, and p2 is at the moment’s closing value. Each day return is outlined as (p2-p1)/p1. That is the share change in value. After we compute these day by day returns’ customary deviation, we assume they fall on a bell curve. I’m afraid that’s not proper. The following higher step can be to imagine that the log return outlined as log (p2) – log(p1) falls on a bell curve.

That is additionally not an correct approximation, as market returns are fractal in nature. Nonetheless, this can be a nearer approximation. So, the usual deviation of log returns is used for creating low volatility indices. Nonetheless, there may be not a lot distinction for the current case; you might use simply the strange customary deviation.

Why ought to returns fall on a bell curve? If they don’t, then the “common” and “customary deviation” are meaningless!!

How do I exploit this screener?

You need to use it in a number of methods. Listed below are some options.

Please be aware: All 5 filters shall be enabled if you open the file. You’ll be able to reset them and use any filter that you simply like.

To display for low-volatility shares:

  1. Kind by an growing customary deviation
  2. Select shares with the bottom volatility.
  3. Optionally, you may think about shares with value momentum within the final six months, 12 months or longer.

To display for momentum shares:

  1. Take away shares with destructive six months AND 1Y returns.
  2. Take away shares with 50% or decrease constructive day by day returns.
  3. Take away shares with a present value decrease than the final 200-day common.
  4. Kind remaining shares by growing the usual deviation.
  5. Select shares with low volatility and excessive momentum (excessive 6-month or 1Y returns).

Observe: Frequent buying and selling could also be needed for each approaches. If the inventory doesn’t meet the above standards in subsequent month’s screener, chances are you’ll have to promote it in full and change it with one other, no matter tax. Alternatively, this may increasingly additionally not be needed if you happen to consider within the fundamentals of the underlying enterprise. This name is solely as much as the consumer.

Get the inventory lists!

Phrases and situations

  1. If you need knowledge for BSE 100 alone, the price is Rs. 111.
  2. If you need knowledge for BSE 500 alone, the price is Rs. 300. NEW: Historic knowledge from April 2023 is on the market at no additional value!
  3. If you need month-to-month historic knowledge for the High 100 shares: March 2019 to the present month, the value is  Rs. 500. This can enable you spot persistently low risky shares.
  4. This buy affords unique reductions on our two programs:  Learn how to Get Individuals to Pay for Your Expertise (aka Earn from Expertise) and the lectures on goal-based portfolio administration.
  5. Whereas we are going to do our greatest to publish up to date screener sheets every month, we can’t assure the identical.
  6. The file accommodates no purchase or promote suggestions and solely has knowledge derived from value info.
  7. Sufficient care and energy have been put in to weed out errors; nevertheless, I can’t assure that the sheet is error-free.
  8. The customer must analysis utilizing the knowledge within the spreadsheet and develop their technique. No suggestions or help are included within the sheet and won’t be offered individually.
  9. We won’t present any additional assist or help in utilizing the sheet.
  10. We’re not liable for your capital losses or positive aspects from utilizing this sheet.

[1] If you need BSE 500 qualifying shares for the present month, Click on right here to pay Rs. 300 and obtain the most recent BSE 500 momentum low volatility screener. After buy, you can be directed to a Google Drive hyperlink with the sheet. Please obtain the sheet to make use of it. Dwelling outdoors India? You’ll be able to pay through this PayPal hyperlink (6 USD). Ship a mail to freefincal at Gmail dot com for help.

[2] If you need the High 100 historic knowledge of qualifying shares from March 2019 to the present month, Click on right here to pay Rs. 500 and obtain the most recent High 100 momentum low volatility screener with historic knowledge. After buy, you can be directed to a Google Drive hyperlink with the sheet. Please obtain the sheet to make use of it. Dwelling outdoors India? You’ll be able to pay through this PayPal hyperlink (9 USD). Ship a mail to freefincal at Gmail dot com for help.

[3] If you need BSE 100 qualifying shares, Click on right here to pay Rs. 111 and obtain the most recent BSE 100 momentum low volatility screener. After buy, you can be directed to a Google Drive hyperlink with the sheet. Please obtain the sheet to make use of it. Dwelling outdoors India? You’ll be able to pay through this PayPal hyperlink (3 USD). Ship a mail to freefincal at Gmail dot com for help.

You conform to the phrases within the essential info part above by clicking. Don’t forget to obtain the sheet after you pay (you’ll get an e-mail with a obtain hyperlink after cost)!!

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