Top current results
Skip to factor research
#1MTEMicron Technology, Inc.Technology #2INLIntel CorporationTechnology #3AP2Applied Materials, Inc.Technology #4NOA3Nokia OyjTechnology #5ASMEASML Holding N.V.Technology #6CAT1Caterpillar Inc.Industrials #7SNGSingulus Technologies AGIndustrials #8WDCWESTERN DIGITAL CORP. RTechnology #9SGMSTMicroelectronics N.V.Technology #10AIXAAIXTRON SETechnology #11ADVAdtran Networks SETechnology #12GLWCorning IncorporatedTechnology #13AMDAdvanced Micro Devices, Inc.Technology #14ALI1Almonty Industries Inc.Basic Materials #15KLAKLA CorporationTechnology #16FDXFedEx CorporationIndustrials #17VBKVerbio SEBasic Materials #18V1LValero Energy CorporationEnergy #19ERCBTelefonaktiebolaget LM Ericsson (publ)Technology #20HOTHOCHTIEF AktiengesellschaftIndustrials #21ARRDArcelorMittal S.A.Basic Materials #22HBC1HSBC Holdings plcFinancial Services #23VIAViatris Inc.Healthcare #24LLYEli Lilly and CompanyHealthcare #25SMHNSUSS MicroTec SETechnology #26DWDMorgan StanleyFinancial Services #27JENJenoptik AGTechnology #28RWLRockwell Automation, Inc.Industrials #29TEYTERADYNE INC. RTechnology #30ERCGTelefonaktiebolaget LM Ericsson (publ)Technology #31AVSASM International NVTechnology #32TNIEtonies SEConsumer Cyclical #33RAWRaiffeisen Bank International AGFinancial Services #34RIO1Rio Tinto GroupBasic Materials #35BWBBaader Bank AktiengesellschaftFinancial Services #36TQITelecom Italia S.p.A. ACommunication Services #37ABECAlphabet Inc.Communication Services #38ABEAAlphabet Inc.Communication Services #39ENAEndesa, S.A.Utilities #40LAR0Lam Research Corp. RTechnology #41JNJJohnson & JohnsonHealthcare #42ABJABB LTD. NIndustrials #43REPRepsol, S.A.Energy #44OYCDelta Air Lines Inc. RIndustrials #45IFXInfineon Technologies AGTechnology #46HMSBH & M Hennes & Mauritz AB (publ)Consumer Cyclical #47J5AWarner Bros. Discovery, Inc.Communication Services #48GOSThe Goldman Sachs Group, Inc.Financial Services #49CVSCVS Health CorporationHealthcare #50BAYNBayer AktiengesellschaftHealthcare
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 rank30.6/100Higher means lower valuation relative to market
Average financial-strength rank53.4/100Profitability, balance sheet and cash measures
Average price-performance rank91.6/100Completed returns relative to market
Share of scored market99%717 of 726
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.
Current qualifying list
Price Strength Relative to Volatility companies
Ranks run from 0 to 100. A higher rank is stronger on value, financial strength or price performance.
RAM9.79
Mom12741.8%
Volatility75.8%
Strength rank95.0/100
F-Score7/9
Combined score73.0/100
Value rank21.0/100
Weekly change-2.0 pts
RAM6.72
Mom12469.1%
Volatility69.8%
Strength rank12.0/100
F-Score6/9
Combined score10.0/100
Value rank4.0/100
Weekly change+0.0 pts
RAM5.33
Mom12235.1%
Volatility44.1%
Strength rank86.0/100
F-Score6/9
Combined score44.0/100
Value rank1.0/100
Weekly change+1.0 pts
RAM4.56
Mom12209.9%
Volatility46.0%
Strength rank25.0/100
F-Score5/9
Combined score21.0/100
Value rank14.0/100
Weekly change-1.0 pts
RAM4.17
Mom12155.9%
Volatility37.4%
Strength rank96.0/100
F-Score8/9
Combined score52.0/100
Value rank1.0/100
Weekly change+1.0 pts
RAM4.12
Mom12134.7%
Volatility32.7%
Strength rank78.0/100
F-Score6/9
Combined score36.0/100
Value rank3.0/100
Weekly change-1.0 pts
RAM4.09
Mom12438.5%
Volatility107.1%
Strength rank46.0/100
F-Score2/9
Combined score43.0/100
Value rank46.0/100
Weekly change-2.0 pts
RAM3.97
Mom12798.2%
Volatility201.1%
Strength rank84.0/100
F-Score6/9
Combined score51.0/100
Value rank6.0/100
Weekly change+7.0 pts
RAM3.86
Mom12188.2%
Volatility48.7%
Strength rank16.0/100
F-Score6/9
Combined score13.0/100
Value rank8.0/100
Weekly change+1.0 pts
RAM3.79
Mom12221.0%
Volatility58.4%
Strength rank74.0/100
F-Score5/9
Combined score41.0/100
Value rank6.0/100
Weekly change-2.0 pts
RAM3.59
Mom1214.2%
Volatility3.9%
Strength rank21.0/100
F-Score6/9
Combined score14.0/100
Value rank24.0/100
Weekly change+0.0 pts
RAM3.54
Mom12198.5%
Volatility56.0%
Strength rank64.0/100
F-Score7/9
Combined score29.0/100
Value rank2.0/100
Weekly change+0.0 pts
RAM3.39
Mom12226.2%
Volatility66.7%
Strength rank77.0/100
F-Score7/9
Combined score34.0/100
Value rank0.0/100
Weekly change-1.0 pts
RAM3.34
Mom12300.9%
Volatility90.0%
Strength rank5.0/100
F-Score4/9
Combined score18.0/100
Value rank19.0/100
Weekly change+0.0 pts
RAM3.31
Mom12158.5%
Volatility47.9%
Strength rank95.0/100
F-Score9/9
Combined score48.0/100
Value rank1.0/100
Weekly change-2.0 pts
RAM3.26
Mom1280.0%
Volatility24.5%
Strength rank28.0/100
F-Score5/9
Combined score82.0/100
Value rank73.0/100
Weekly change+0.0 pts
RAM3.14
Mom12188.2%
Volatility59.9%
Strength rank4.0/100
F-Score3/9
Combined score25.0/100
Value rank28.0/100
Weekly change+1.0 pts
RAM3.00
Mom12127.7%
Volatility42.5%
Strength rank32.0/100
F-Score6/9
Combined score80.0/100
Value rank64.0/100
Weekly change+1.0 pts
RAM2.92
Mom12128.8%
Volatility44.0%
Strength rank73.0/100
F-Score7/9
Combined score99.0/100
Value rank99.0/100
Weekly change+0.0 pts
RAM2.88
Mom12121.0%
Volatility42.1%
Strength rank38.0/100
F-Score6/9
Combined score30.0/100
Value rank17.0/100
Weekly change+0.0 pts
RAM2.85
Mom12103.4%
Volatility36.3%
Strength rank6.0/100
F-Score6/9
Combined score63.0/100
Value rank57.0/100
Weekly change-3.0 pts
RAM2.81
Mom1268.0%
Volatility24.2%
Strength rank40.0/100
F-Score5/9
Combined score81.0/100
Value rank66.0/100
Weekly change+0.0 pts
RAM2.81
Mom1283.8%
Volatility29.8%
Strength rank18.0/100
F-Score5/9
Combined score47.0/100
Value rank41.0/100
Weekly change+3.0 pts
RAM2.79
Mom1293.1%
Volatility33.4%
Strength rank93.0/100
F-Score7/9
Combined score45.0/100
Value rank2.0/100
Weekly change+3.0 pts
RAM2.78
Mom12174.9%
Volatility63.0%
Strength rank18.0/100
F-Score5/9
Combined score12.0/100
Value rank5.0/100
Weekly change+0.0 pts
RAM2.72
Mom1261.2%
Volatility22.5%
Strength rank17.0/100
F-Score3/9
Combined score28.0/100
Value rank30.0/100
Weekly change+0.0 pts
RAM2.72
Mom12119.4%
Volatility43.9%
Strength rank31.0/100
F-Score5/9
Combined score38.0/100
Value rank28.0/100
Weekly change-4.0 pts
RAM2.65
Mom12112.2%
Volatility42.3%
Strength rank90.0/100
F-Score7/9
Combined score48.0/100
Value rank5.0/100
Weekly change+2.0 pts
RAM2.64
Mom12236.4%
Volatility89.4%
Strength rank79.0/100
F-Score5/9
Combined score37.0/100
Value rank1.0/100
Weekly change+0.0 pts
RAM2.63
Mom12123.2%
Volatility46.8%
Strength rank74.0/100
F-Score7/9
Combined score99.0/100
Value rank99.0/100
Weekly change+0.0 pts
RAM2.62
Mom12118.3%
Volatility45.2%
Strength rank89.0/100
F-Score8/9
Combined score44.0/100
Value rank2.0/100
Weekly change+1.0 pts
RAM2.56
Mom12111.8%
Volatility43.7%
Strength rank23.0/100
F-Score5/9
Combined score12.0/100
Value rank4.0/100
Weekly change+3.0 pts
RAM2.55
Mom1288.9%
Volatility34.9%
Strength rank63.0/100
F-Score6/9
Combined score95.0/100
Value rank79.0/100
Weekly change-1.0 pts
RAM2.54
Mom1256.5%
Volatility22.2%
Strength rank57.0/100
F-Score2/9
Combined score87.0/100
Value rank66.0/100
Weekly change+0.0 pts
RAM2.54
Mom1242.3%
Volatility16.7%
Strength rank19.0/100
F-Score4/9
Combined score70.0/100
Value rank63.0/100
Weekly change+3.0 pts
RAM2.52
Mom12233.7%
Volatility92.9%
Strength rank25.0/100
F-Score7/9
Combined score47.0/100
Value rank34.0/100
Weekly change+0.0 pts
RAM2.50
Mom1277.6%
Volatility31.0%
Strength rank87.0/100
F-Score6/9
Combined score50.0/100
Value rank8.0/100
Weekly change+1.0 pts
RAM2.50
Mom1279.3%
Volatility31.8%
Strength rank88.0/100
F-Score6/9
Combined score50.0/100
Value rank7.0/100
Weekly change+0.0 pts
RAM2.47
Mom1251.6%
Volatility20.9%
Strength rank78.0/100
F-Score7/9
Combined score71.0/100
Value rank32.0/100
Weekly change+0.0 pts
RAM2.46
Mom12271.2%
Volatility110.1%
Strength rank95.0/100
F-Score8/9
Combined score51.0/100
Value rank1.0/100
Weekly change-1.0 pts
RAM2.40
Mom1256.7%
Volatility23.7%
Strength rank80.0/100
F-Score3/9
Combined score46.0/100
Value rank12.0/100
Weekly change+2.0 pts
RAM2.39
Mom1262.0%
Volatility26.0%
Strength rank84.0/100
F-Score7/9
Combined score39.0/100
Value rank5.0/100
Weekly change+1.0 pts
RAM2.39
Mom1279.8%
Volatility33.4%
Strength rank24.0/100
F-Score7/9
Combined score86.0/100
Value rank80.0/100
Weekly change+3.0 pts
RAM2.32
Mom12174.4%
Volatility75.3%
Strength rank62.0/100
F-Score6/9
Combined score94.0/100
Value rank73.0/100
Weekly change+0.0 pts
RAM2.31
Mom12106.0%
Volatility45.8%
Strength rank23.0/100
F-Score3/9
Combined score12.0/100
Value rank5.0/100
Weekly change+1.0 pts
RAM2.22
Mom12101.6%
Volatility45.7%
Strength rank94.0/100
F-Score7/9
Combined score99.0/100
Value rank99.0/100
Weekly change+0.0 pts
RAM2.22
Mom12141.0%
Volatility63.6%
Strength rank56.0/100
F-Score7/9
Combined score61.0/100
Value rank29.0/100
Weekly change+12.0 pts
RAM2.21
Mom1252.5%
Volatility23.8%
Strength rank14.0/100
F-Score4/9
Combined score27.0/100
Value rank32.0/100
Weekly change+0.0 pts
RAM2.20
Mom1269.3%
Volatility31.5%
Strength rank26.0/100
F-Score6/9
Combined score76.0/100
Value rank64.0/100
Weekly change+20.0 pts
RAM2.19
Mom1295.5%
Volatility43.5%
Strength rank68.0/100
F-Score6/9
Combined score89.0/100
Value rank63.0/100
Weekly change+0.0 pts
Full comparison table
| Rank | Company | Sector | Combined | Value | Financial strength | Price performance | P/E | ROE | Volatility |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTE Micron Technology, Inc. | Technology | 73.0/100 | 21.0/100 | 95.0/100 | 99.0/100 | 17.0× | 50.1% | 75.8% |
| 2 | INL Intel Corporation | Technology | 10.0/100 | 4.0/100 | 12.0/100 | 99.0/100 | — | -2.8% | 69.8% |
| 3 | AP2 Applied Materials, Inc. | Technology | 44.0/100 | 1.0/100 | 86.0/100 | 98.0/100 | 43.5× | 35.6% | 44.1% |
| 4 | NOA3 Nokia Oyj | Technology | 21.0/100 | 14.0/100 | 25.0/100 | 96.0/100 | 57.2× | 3.8% | 46.0% |
| 5 | ASME ASML Holding N.V. | Technology | 52.0/100 | 1.0/100 | 96.0/100 | 97.0/100 | 57.5× | 48.1% | 37.4% |
| 6 | CAT1 Caterpillar Inc. | Industrials | 36.0/100 | 3.0/100 | 78.0/100 | 94.0/100 | 35.6× | 50.5% | 32.7% |
| 7 | SNG Singulus Technologies AG | Industrials | 43.0/100 | 46.0/100 | 46.0/100 | 47.0/100 | — | 27.5% | 107.1% |
| 8 | WDC WESTERN DIGITAL CORP. R | Technology | 51.0/100 | 6.0/100 | 84.0/100 | 99.0/100 | 20.0× | 67.0% | 201.1% |
| 9 | SGM STMicroelectronics N.V. | Technology | 13.0/100 | 8.0/100 | 16.0/100 | 96.0/100 | 183.9× | 1.3% | 48.7% |
| 10 | AIXA AIXTRON SE | Technology | 41.0/100 | 6.0/100 | 74.0/100 | 97.0/100 | 53.1× | 9.6% | 58.4% |
| 11 | ADV Adtran Networks SE | Technology | 14.0/100 | 24.0/100 | 21.0/100 | 63.0/100 | — | -6.3% | 3.9% |
| 12 | GLW Corning Incorporated | Technology | 29.0/100 | 2.0/100 | 64.0/100 | 97.0/100 | 68.7× | 15.3% | 56.0% |
| 13 | AMD Advanced Micro Devices, Inc. | Technology | 34.0/100 | 0.0/100 | 77.0/100 | 97.0/100 | 136.2× | 7.8% | 66.7% |
| 14 | ALI1 Almonty Industries Inc. | Basic Materials | 18.0/100 | 19.0/100 | 5.0/100 | 98.0/100 | — | -37.1% | 90.0% |
| 15 | KLA KLA Corporation | Technology | 48.0/100 | 1.0/100 | 95.0/100 | 95.0/100 | 48.0× | 80.1% | 47.9% |
| 16 | FDX FedEx Corporation | Industrials | 82.0/100 | 73.0/100 | 28.0/100 | 90.0/100 | 14.6× | 14.0% | 24.5% |
| 17 | VBK Verbio SE | Basic Materials | 25.0/100 | 28.0/100 | 4.0/100 | 97.0/100 | — | -9.8% | 59.9% |
| 18 | V1L Valero Energy Corporation | Energy | 80.0/100 | 64.0/100 | 32.0/100 | 95.0/100 | 17.8× | 17.6% | 42.5% |
| 19 | ERCB Telefonaktiebolaget LM Ericsson (publ) | Technology | 99.0/100 | 99.0/100 | 73.0/100 | 93.0/100 | 1.1× | 24.6% | 44.0% |
| 20 | HOT HOCHTIEF Aktiengesellschaft | Industrials | 30.0/100 | 17.0/100 | 38.0/100 | 95.0/100 | 42.3× | 52.2% | 42.1% |
| 21 | ARRD ArcelorMittal S.A. | Basic Materials | 63.0/100 | 57.0/100 | 6.0/100 | 94.0/100 | 16.3× | 5.3% | 36.3% |
| 22 | HBC1 HSBC Holdings plc | Financial Services | 81.0/100 | 66.0/100 | 40.0/100 | 89.0/100 | 13.8× | 11.3% | 24.2% |
| 23 | VIA Viatris Inc. | Healthcare | 47.0/100 | 41.0/100 | 18.0/100 | 91.0/100 | — | -2.0% | 29.8% |
| 24 | LLY Eli Lilly and Company | Healthcare | 45.0/100 | 2.0/100 | 93.0/100 | 91.0/100 | 35.9× | 81.0% | 33.4% |
| 25 | SMHN SUSS MicroTec SE | Technology | 12.0/100 | 5.0/100 | 18.0/100 | 96.0/100 | 47.3× | 10.5% | 63.0% |
| 26 | DWD Morgan Stanley | Financial Services | 28.0/100 | 30.0/100 | 17.0/100 | 85.0/100 | 16.1× | 15.8% | 22.5% |
| 27 | JEN Jenoptik AG | Technology | 38.0/100 | 28.0/100 | 31.0/100 | 94.0/100 | 28.2× | 7.8% | 43.9% |
| 28 | RWL Rockwell Automation, Inc. | Industrials | 48.0/100 | 5.0/100 | 90.0/100 | 92.0/100 | 39.1× | 30.9% | 42.3% |
| 29 | TEY TERADYNE INC. R | Technology | 37.0/100 | 1.0/100 | 79.0/100 | 98.0/100 | 61.0× | 27.2% | 89.4% |
| 30 | ERCG Telefonaktiebolaget LM Ericsson (publ) | Technology | 99.0/100 | 99.0/100 | 74.0/100 | 93.0/100 | 1.2× | 24.6% | 46.8% |
| 31 | AVS ASM International NV | Technology | 44.0/100 | 2.0/100 | 89.0/100 | 94.0/100 | 72.4× | 13.5% | 45.2% |
| 32 | TNIE tonies SE | Consumer Cyclical | 12.0/100 | 4.0/100 | 23.0/100 | 93.0/100 | 111.9× | 3.7% | 43.7% |
| 33 | RAW Raiffeisen Bank International AG | Financial Services | 95.0/100 | 79.0/100 | 63.0/100 | 93.0/100 | 15.0× | 6.3% | 34.9% |
| 34 | RIO1 Rio Tinto Group | Basic Materials | 87.0/100 | 66.0/100 | 57.0/100 | 88.0/100 | 14.3× | 16.0% | 22.2% |
| 35 | BWB Baader Bank Aktiengesellschaft | Financial Services | 70.0/100 | 63.0/100 | 19.0/100 | 80.0/100 | 6.5× | 21.7% | 16.7% |
| 36 | TQI Telecom Italia S.p.A. A | Communication Services | 47.0/100 | 34.0/100 | 25.0/100 | 98.0/100 | 54.1× | 2.5% | 92.9% |
| 37 | ABEC Alphabet Inc. | Communication Services | 50.0/100 | 8.0/100 | 87.0/100 | 90.0/100 | 23.5× | 33.5% | 31.0% |
| 38 | ABEA Alphabet Inc. | Communication Services | 50.0/100 | 7.0/100 | 88.0/100 | 91.0/100 | 23.6× | 33.5% | 31.8% |
| 39 | ENA Endesa, S.A. | Utilities | 71.0/100 | 32.0/100 | 78.0/100 | 87.0/100 | 19.7× | 25.6% | 20.9% |
| 40 | LAR0 Lam Research Corp. R | Technology | 51.0/100 | 1.0/100 | 95.0/100 | 98.0/100 | 50.1× | 63.4% | 110.1% |
| 41 | JNJ Johnson & Johnson | Healthcare | 46.0/100 | 12.0/100 | 80.0/100 | 85.0/100 | 25.4× | 25.9% | 23.7% |
| 42 | ABJ ABB LTD. N | Industrials | 39.0/100 | 5.0/100 | 84.0/100 | 87.0/100 | 32.7× | 32.8% | 26.0% |
| 43 | REP Repsol, S.A. | Energy | 86.0/100 | 80.0/100 | 24.0/100 | 91.0/100 | 14.5× | 7.3% | 33.4% |
| 44 | OYC Delta Air Lines Inc. R | Industrials | 94.0/100 | 73.0/100 | 62.0/100 | 97.0/100 | 11.6× | 22.0% | 75.3% |
| 45 | IFX Infineon Technologies AG | Technology | 12.0/100 | 5.0/100 | 23.0/100 | 91.0/100 | 73.7× | 6.3% | 45.8% |
| 46 | HMSB H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 99.0/100 | 99.0/100 | 94.0/100 | 94.0/100 | 2.1× | 36.2% | 45.7% |
| 47 | J5A Warner Bros. Discovery, Inc. | Communication Services | 61.0/100 | 29.0/100 | 56.0/100 | 96.0/100 | — | -5.3% | 63.6% |
| 48 | GOS The Goldman Sachs Group, Inc. | Financial Services | 27.0/100 | 32.0/100 | 14.0/100 | 84.0/100 | 14.5× | 14.7% | 23.8% |
| 49 | CVS CVS Health Corporation | Healthcare | 76.0/100 | 64.0/100 | 26.0/100 | 86.0/100 | 36.0× | 3.8% | 31.5% |
| 50 | BAYN Bayer Aktiengesellschaft | Healthcare | 89.0/100 | 63.0/100 | 68.0/100 | 91.0/100 | — | -7.5% | 43.5% |
List against market
How the qualifiers differ
The comparison uses the same completed week and selected market. It shows the result of the screen rather than a claim about future returns.
Median relative ranks
Qualifying list and full market
Volatility distribution
Company size
Stored weekly prices
Historical record
Past results are hypothetical, before trading costs and based on the stated weekly selection rules. They do not show what an investor would necessarily have received.
Cumulative return-7.08%2026-06-07 to 2026-08-09
Weekly periods10Periods with usable prices
Record typeRebalancedSee method below
StatusAvailableCompleted stored prices
Compounded weekly results
Growth of 100
Calendar years
Return by year
Calendar months
Monthly return record
Selection rules
What the screen does
Open a company page to see its exact inputs and every other approach it currently passes.
Twelve-to-one-month price performance divided by one-year volatility.
Dividing the completed price return by volatility reduces the rank of companies whose return came with larger price variation.
1 · Market
Start with the selected market
The screen uses published weekly company records from the market shown at the top of the page.
2 · Rules
Apply the same tests to every company
The named measures, thresholds and sorting order are fixed for the screen.
3 · Check
Open the supporting figures
A passing result still needs company, sector, liquidity, accounting and risk research.
Limits of the comparison
Scores are relative to the selected market and can change when the market or its data changes. Accounting dates differ. Historical figures may be revised. A screen can remain out of favour for long periods.
Historical results exclude spreads, commissions, market impact, taxes and capacity limits. They are research evidence, not a forecast, recommendation or personal portfolio.