Skip to factor research
More

Price Strength Relative to Volatility Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.

Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/risk-adj-momentum/

Factor approach · week ending 9 Aug 2026

Price Strength Relative to Volatility

Twelve-to-one-month price performance divided by one-year volatility.

Current result

What this screen found

The list applies one stated set of rules to the completed weekly market data. It is a research shortlist, not a portfolio.

Average value rank41.4/100Higher means lower valuation relative to market
Average financial-strength rank47.6/100Profitability, balance sheet and cash measures
Average price-performance rank69.2/100Completed returns relative to market
Share of scored market98%1619 of 1649

Top current results

Highest-ranked companies

  • RMIResource Minerals International Ltd22.0/100
  • SRLSunrise Energy Metals Limited14.0/100
  • CXUCauldron Energy Limited92.0/100
  • EIQEcho IQ Limited91.0/100
  • EQREQ Resources Limited18.0/100
  • LINLindian Resources Limited40.0/100
  • SPLStarpharma Holdings Limited17.0/100
  • KRRKing River Resources Limited42.0/100
  • SLSSolstice Minerals Limited16.0/100
  • CBECobre Limited92.0/100

Where the list is concentrated

Sector mix

Current qualifying list

How the companies compare

The axes use the two measures most relevant to this screen. Larger green circles have the stronger combined factor score; labels mark the leading results. Select a company to open its report.

Circle size and colour show the combined factor score.

Evidence context