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#1KENKendrick Resources PLCBasic Materials #2SMLStrategic Minerals PlcBasic Materials #3HDDHardide plcBasic Materials #4SAGASaga plcFinancial Services #5AMGOAmigo Resources PLCBasic Materials #6ECOEco (Atlantic) Oil & Gas Ltd.Energy #7REDCRed Capital PlcFinancial Services #8BBYBalfour Beatty plcIndustrials #9CGEOGeorgia Capital PLCFinancial Services #10TPXTPXimpact Holdings plcTechnology #11WOSGWatches of Switzerland Group PLCConsumer Cyclical #12FEMLFidelity Emerging Markets LimitedFinancial Services #13EOGEuropa Oil & Gas (Holdings) plcEnergy #14GDPGoldplat PLCBasic Materials #15TUNTungsten West PLCBasic Materials #16APNApplied Nutrition PlcConsumer Defensive #17LUCELuceco plcIndustrials #18CCCComputacenter plcTechnology #19CWRCeres Power Holdings plcIndustrials #20EMGMan Group PlcFinancial Services #21KLRKeller Group plcIndustrials #22SPECINSPECS Group plcHealthcare #23CFXColefax Group PLCConsumer Cyclical #24ACGACG Metals LimitedBasic Materials #25CMCXCMC Markets PlcFinancial Services #26BSRTBaker Steel Resources Trust Ltd.Financial Services #27SEPLSeplat Energy PlcEnergy #28WTEWestmount Energy LimitedEnergy #29GMETGuardian Metal Resources PLCBasic Materials #30MCONMincon Group plcIndustrials #31IQEIQE plcTechnology #32AAZAnglo Asian Mining PLCBasic Materials #33STARStar Energy Group PlcEnergy #34CEPSCEPS PLCIndustrials #35EYEEagle Eye Solutions Group PLCTechnology #36UPLUpland Resources LimitedEnergy #37POLRPolar Capital Holdings PlcFinancial Services #38TKOTaseko Mines LimitedBasic Materials #39AALAnglo American plcBasic Materials #40ECOREcora Royalties PLCBasic Materials #41BNCBanco Santander, S.A.Financial Services #42HVTAThe Heavitree Brewery PLCConsumer Cyclical #43PLSRPulsar Helium Inc.Basic Materials #44RIORio Tinto GroupBasic Materials #45GALGalantas Gold CorporationBasic Materials #46GLENGlencore plcBasic Materials #47ANTOAntofagasta plcBasic Materials #48GWMOGreat Western Mining Corporation PLCBasic Materials #49HSBAHSBC Holdings plcFinancial Services #50IOFIofina plcBasic Materials
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 2 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 rank45.7/100Higher means lower valuation relative to market
Average financial-strength rank54.9/100Profitability, balance sheet and cash measures
Average price-performance rank74.8/100Completed returns relative to market
Share of scored market98%1080 of 1104
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.
RAM11.46
Mom122078.6%
Volatility181.4%
Strength rank80.0/100
F-Score1/9
Combined score93.0/100
Value rank79.0/100
Weekly change+43.0 pts
RAM8.53
Mom121262.5%
Volatility148.0%
Strength rank31.0/100
F-Score5/9
Combined score21.0/100
Value rank29.0/100
Weekly change+0.0 pts
RAM5.72
Mom12790.3%
Volatility138.1%
Strength rank55.0/100
F-Score8/9
Combined score58.0/100
Value rank53.0/100
Weekly change-1.0 pts
RAM4.48
Mom12273.1%
Volatility60.9%
Strength rank88.0/100
F-Score6/9
Combined score51.0/100
Value rank7.0/100
Weekly change+0.0 pts
RAM4.29
Mom12800.0%
Volatility186.6%
Strength rank75.0/100
F-Score4/9
Combined score88.0/100
Value rank74.0/100
Weekly change-6.0 pts
RAM4.19
Mom12473.0%
Volatility113.0%
Strength rank62.0/100
F-Score2/9
Combined score67.0/100
Value rank61.0/100
Weekly change+0.0 pts
RAM3.88
Mom1280669.2%
Volatility20781.4%
Strength rank37.0/100
F-Score2/9
Combined score30.0/100
Value rank35.0/100
Weekly change+0.0 pts
RAM3.50
Mom1269.3%
Volatility19.8%
Strength rank84.0/100
F-Score8/9
Combined score95.0/100
Value rank80.0/100
Weekly change+37.0 pts
RAM3.41
Mom12111.2%
Volatility32.6%
Strength rank15.0/100
F-Score4/9
Combined score87.0/100
Value rank92.0/100
Weekly change+0.0 pts
RAM3.36
Mom12243.9%
Volatility72.6%
Strength rank29.0/100
F-Score6/9
Combined score18.0/100
Value rank28.0/100
Weekly change+0.0 pts
RAM3.35
Mom12130.1%
Volatility38.8%
Strength rank11.0/100
F-Score5/9
Combined score25.0/100
Value rank11.0/100
Weekly change-1.0 pts
RAM3.34
Mom1285.1%
Volatility25.5%
Strength rank86.0/100
F-Score4/9
Combined score97.0/100
Value rank91.0/100
Weekly change+0.0 pts
RAM3.26
Mom12240.0%
Volatility73.7%
Strength rank61.0/100
F-Score2/9
Combined score66.0/100
Value rank60.0/100
Weekly change+0.0 pts
RAM3.25
Mom12163.6%
Volatility50.4%
Strength rank56.0/100
F-Score4/9
Combined score60.0/100
Value rank55.0/100
Weekly change-1.0 pts
RAM3.24
Mom12290.3%
Volatility89.6%
Strength rank24.0/100
F-Score1/9
Combined score10.0/100
Value rank23.0/100
Weekly change+0.0 pts
RAM3.21
Mom12142.7%
Volatility44.5%
Strength rank86.0/100
F-Score3/9
Combined score43.0/100
Value rank0.0/100
Weekly change+0.0 pts
RAM3.15
Mom12126.9%
Volatility40.2%
Strength rank94.0/100
F-Score8/9
Combined score96.0/100
Value rank82.0/100
Weekly change+36.0 pts
RAM2.98
Mom1295.3%
Volatility32.0%
Strength rank82.0/100
F-Score5/9
Combined score47.0/100
Value rank6.0/100
Weekly change+1.0 pts
RAM2.96
Mom12350.4%
Volatility118.5%
Strength rank3.0/100
F-Score1/9
Combined score18.0/100
Value rank6.0/100
Weekly change+1.0 pts
RAM2.93
Mom1282.5%
Volatility28.2%
Strength rank86.0/100
F-Score5/9
Combined score54.0/100
Value rank12.0/100
Weekly change-1.0 pts
RAM2.89
Mom12108.0%
Volatility37.4%
Strength rank96.0/100
F-Score8/9
Combined score97.0/100
Value rank86.0/100
Weekly change+1.0 pts
RAM2.89
Mom12133.7%
Volatility46.3%
Strength rank53.0/100
F-Score5/9
Combined score55.0/100
Value rank52.0/100
Weekly change-2.0 pts
RAM2.86
Mom1280.4%
Volatility28.1%
Strength rank96.0/100
F-Score7/9
Combined score99.0/100
Value rank94.0/100
Weekly change+0.0 pts
RAM2.84
Mom12158.9%
Volatility55.9%
Strength rank84.0/100
F-Score5/9
Combined score50.0/100
Value rank8.0/100
Weekly change-1.0 pts
RAM2.84
Mom12208.0%
Volatility73.3%
Strength rank85.0/100
F-Score4/9
Combined score46.0/100
Value rank3.0/100
Weekly change+2.0 pts
RAM2.78
Mom1289.6%
Volatility32.2%
Strength rank10.0/100
F-Score4/9
Combined score78.0/100
Value rank83.0/100
Weekly change+0.0 pts
RAM2.76
Mom1298.6%
Volatility35.7%
Strength rank93.0/100
F-Score7/9
Combined score99.0/100
Value rank94.0/100
Weekly change+0.0 pts
RAM2.74
Mom12300.0%
Volatility109.4%
Strength rank78.0/100
F-Score4/9
Combined score91.0/100
Value rank77.0/100
Weekly change+84.0 pts
RAM2.68
Mom12249.8%
Volatility93.1%
Strength rank56.0/100
F-Score1/9
Combined score59.0/100
Value rank54.0/100
Weekly change-1.0 pts
RAM2.66
Mom1289.5%
Volatility33.7%
Strength rank46.0/100
F-Score8/9
Combined score40.0/100
Value rank44.0/100
Weekly change-1.0 pts
RAM2.60
Mom12362.4%
Volatility139.5%
Strength rank53.0/100
F-Score3/9
Combined score55.0/100
Value rank52.0/100
Weekly change-1.0 pts
RAM2.56
Mom12146.4%
Volatility57.1%
Strength rank97.0/100
F-Score7/9
Combined score58.0/100
Value rank10.0/100
Weekly change+1.0 pts
RAM2.55
Mom12166.7%
Volatility65.4%
Strength rank31.0/100
F-Score4/9
Combined score21.0/100
Value rank30.0/100
Weekly change-1.0 pts
RAM2.53
Mom1289.1%
Volatility35.3%
Strength rank70.0/100
F-Score5/9
Combined score80.0/100
Value rank69.0/100
Weekly change-1.0 pts
RAM2.52
Mom12103.0%
Volatility40.9%
Strength rank81.0/100
F-Score0/9
Combined score94.0/100
Value rank79.0/100
Weekly change+26.0 pts
RAM2.50
Mom12192.4%
Volatility77.1%
Strength rank24.0/100
F-Score3/9
Combined score9.0/100
Value rank22.0/100
Weekly change+0.0 pts
RAM2.49
Mom12100.5%
Volatility40.3%
Strength rank93.0/100
F-Score7/9
Combined score96.0/100
Value rank82.0/100
Weekly change+36.0 pts
RAM2.49
Mom12126.1%
Volatility50.7%
Strength rank9.0/100
F-Score4/9
Combined score24.0/100
Value rank10.0/100
Weekly change+1.0 pts
RAM2.48
Mom1283.0%
Volatility33.5%
Strength rank15.0/100
F-Score4/9
Combined score27.0/100
Value rank12.0/100
Weekly change+0.0 pts
RAM2.46
Mom1287.9%
Volatility35.7%
Strength rank5.0/100
F-Score5/9
Combined score23.0/100
Value rank12.0/100
Weekly change-1.0 pts
RAM2.46
Mom1267.9%
Volatility27.6%
Strength rank8.0/100
F-Score4/9
Combined score28.0/100
Value rank17.0/100
Weekly change-57.0 pts
RAM2.44
Mom1245.2%
Volatility18.5%
Strength rank27.0/100
F-Score6/9
Combined score14.0/100
Value rank26.0/100
Weekly change+0.0 pts
RAM2.41
Mom12229.1%
Volatility94.9%
Strength rank39.0/100
F-Score2/9
Combined score32.0/100
Value rank37.0/100
Weekly change+0.0 pts
RAM2.41
Mom1257.5%
Volatility23.8%
Strength rank17.0/100
F-Score2/9
Combined score82.0/100
Value rank86.0/100
Weekly change-1.0 pts
RAM2.39
Mom12614.3%
Volatility256.6%
Strength rank58.0/100
F-Score2/9
Combined score62.0/100
Value rank57.0/100
Weekly change-1.0 pts
RAM2.25
Mom1261.4%
Volatility27.3%
Strength rank2.0/100
F-Score6/9
Combined score19.0/100
Value rank9.0/100
Weekly change+0.0 pts
RAM2.23
Mom1292.2%
Volatility41.3%
Strength rank87.0/100
F-Score8/9
Combined score49.0/100
Value rank6.0/100
Weekly change-1.0 pts
RAM2.21
Mom12261.1%
Volatility118.1%
Strength rank56.0/100
F-Score2/9
Combined score60.0/100
Value rank55.0/100
Weekly change-1.0 pts
RAM2.20
Mom1258.2%
Volatility26.4%
Strength rank81.0/100
F-Score5/9
Combined score95.0/100
Value rank84.0/100
Weekly change+0.0 pts
RAM2.18
Mom12104.0%
Volatility47.8%
Strength rank51.0/100
F-Score7/9
Combined score52.0/100
Value rank50.0/100
Weekly change-2.0 pts
Full comparison table
| Rank | Company | Sector | Combined | Value | Financial strength | Price performance | P/E | ROE | Volatility |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEN Kendrick Resources PLC | Basic Materials | 93.0/100 | 79.0/100 | 80.0/100 | 79.0/100 | — | 214.3% | 181.4% |
| 2 | SML Strategic Minerals Plc | Basic Materials | 21.0/100 | 29.0/100 | 31.0/100 | 30.0/100 | — | -2.1% | 148.0% |
| 3 | HDD Hardide plc | Basic Materials | 58.0/100 | 53.0/100 | 55.0/100 | 54.0/100 | 4.6× | 3.4% | 138.1% |
| 4 | SAGA Saga plc | Financial Services | 51.0/100 | 7.0/100 | 88.0/100 | 99.0/100 | 271.4× | 5.2% | 60.9% |
| 5 | AMGO Amigo Resources PLC | Basic Materials | 88.0/100 | 74.0/100 | 75.0/100 | 74.0/100 | — | -12600.0% | 186.6% |
| 6 | ECO Eco (Atlantic) Oil & Gas Ltd. | Energy | 67.0/100 | 61.0/100 | 62.0/100 | 61.0/100 | — | -42.2% | 113.0% |
| 7 | REDC Red Capital Plc | Financial Services | 30.0/100 | 35.0/100 | 37.0/100 | 36.0/100 | — | 224.3% | 20781.4% |
| 8 | BBY Balfour Beatty plc | Industrials | 95.0/100 | 80.0/100 | 84.0/100 | 95.0/100 | 15.7× | 23.0% | 19.8% |
| 9 | CGEO Georgia Capital PLC | Financial Services | 87.0/100 | 92.0/100 | 15.0/100 | 98.0/100 | 0.6× | 36.4% | 32.6% |
| 10 | TPX TPXimpact Holdings plc | Technology | 18.0/100 | 28.0/100 | 29.0/100 | 28.0/100 | — | -1.5% | 72.6% |
| 11 | WOSG Watches of Switzerland Group PLC | Consumer Cyclical | 25.0/100 | 11.0/100 | 11.0/100 | 98.0/100 | 31.4× | 9.2% | 38.8% |
| 12 | FEML Fidelity Emerging Markets Limited | Financial Services | 97.0/100 | 91.0/100 | 86.0/100 | 96.0/100 | 4.3× | 18.2% | 25.5% |
| 13 | EOG Europa Oil & Gas (Holdings) plc | Energy | 66.0/100 | 60.0/100 | 61.0/100 | 60.0/100 | — | — | 73.7% |
| 14 | GDP Goldplat PLC | Basic Materials | 60.0/100 | 55.0/100 | 56.0/100 | 55.0/100 | — | 3.9% | 50.4% |
| 15 | TUN Tungsten West PLC | Basic Materials | 10.0/100 | 23.0/100 | 24.0/100 | 23.0/100 | — | 53.5% | 89.6% |
| 16 | APN Applied Nutrition Plc | Consumer Defensive | 43.0/100 | 0.0/100 | 86.0/100 | 99.0/100 | 38.3× | 30.3% | 44.5% |
| 17 | LUCE Luceco plc | Industrials | 96.0/100 | 82.0/100 | 94.0/100 | 97.0/100 | 15.5× | 19.5% | 40.2% |
| 18 | CCC Computacenter plc | Technology | 47.0/100 | 6.0/100 | 82.0/100 | 98.0/100 | 31.4× | 17.1% | 32.0% |
| 19 | CWR Ceres Power Holdings plc | Industrials | 18.0/100 | 6.0/100 | 3.0/100 | 99.0/100 | — | -44.2% | 118.5% |
| 20 | EMG Man Group Plc | Financial Services | 54.0/100 | 12.0/100 | 86.0/100 | 97.0/100 | 19.8× | 11.1% | 28.2% |
| 21 | KLR Keller Group plc | Industrials | 97.0/100 | 86.0/100 | 96.0/100 | 98.0/100 | 14.4× | 22.2% | 37.4% |
| 22 | SPEC INSPECS Group plc | Healthcare | 55.0/100 | 52.0/100 | 53.0/100 | 52.0/100 | — | -12.0% | 46.3% |
| 23 | CFX Colefax Group PLC | Consumer Cyclical | 99.0/100 | 94.0/100 | 96.0/100 | 97.0/100 | 11.4× | 19.8% | 28.1% |
| 24 | ACG ACG Metals Limited | Basic Materials | 50.0/100 | 8.0/100 | 84.0/100 | 99.0/100 | — | -87.1% | 55.9% |
| 25 | CMCX CMC Markets Plc | Financial Services | 46.0/100 | 3.0/100 | 85.0/100 | 99.0/100 | 24.2× | 16.3% | 73.3% |
| 26 | BSRT Baker Steel Resources Trust Ltd. | Financial Services | 78.0/100 | 83.0/100 | 10.0/100 | 98.0/100 | 2.7× | 34.6% | 32.2% |
| 27 | SEPL Seplat Energy Plc | Energy | 99.0/100 | 94.0/100 | 93.0/100 | 98.0/100 | 21.6× | 8.7% | 35.7% |
| 28 | WTE Westmount Energy Limited | Energy | 91.0/100 | 77.0/100 | 78.0/100 | 77.0/100 | — | -13.3% | 109.4% |
| 29 | GMET Guardian Metal Resources PLC | Basic Materials | 59.0/100 | 54.0/100 | 56.0/100 | 55.0/100 | — | -7.8% | 93.1% |
| 30 | MCON Mincon Group plc | Industrials | 40.0/100 | 44.0/100 | 46.0/100 | 45.0/100 | — | 3.7% | 33.7% |
| 31 | IQE IQE plc | Technology | 55.0/100 | 52.0/100 | 53.0/100 | 52.0/100 | — | -40.9% | 139.5% |
| 32 | AAZ Anglo Asian Mining PLC | Basic Materials | 58.0/100 | 10.0/100 | 97.0/100 | 98.0/100 | 24.6× | 20.7% | 57.1% |
| 33 | STAR Star Energy Group Plc | Energy | 21.0/100 | 30.0/100 | 31.0/100 | 30.0/100 | — | -20.3% | 65.4% |
| 34 | CEPS CEPS PLC | Industrials | 80.0/100 | 69.0/100 | 70.0/100 | 69.0/100 | — | -35.5% | 35.3% |
| 35 | EYE Eagle Eye Solutions Group PLC | Technology | 94.0/100 | 79.0/100 | 81.0/100 | 80.0/100 | — | — | 40.9% |
| 36 | UPL Upland Resources Limited | Energy | 9.0/100 | 22.0/100 | 24.0/100 | 23.0/100 | — | -25.5% | 77.1% |
| 37 | POLR Polar Capital Holdings Plc | Financial Services | 96.0/100 | 82.0/100 | 93.0/100 | 97.0/100 | 12.4× | 38.9% | 40.3% |
| 38 | TKO Taseko Mines Limited | Basic Materials | 24.0/100 | 10.0/100 | 9.0/100 | 99.0/100 | 122.9× | 1.9% | 50.7% |
| 39 | AAL Anglo American plc | Basic Materials | 27.0/100 | 12.0/100 | 15.0/100 | 97.0/100 | — | -20.8% | 33.5% |
| 40 | ECOR Ecora Royalties PLC | Basic Materials | 23.0/100 | 12.0/100 | 5.0/100 | 97.0/100 | 15.6× | 4.8% | 35.7% |
| 41 | BNC Banco Santander, S.A. | Financial Services | 28.0/100 | 17.0/100 | 8.0/100 | 96.0/100 | 9.3× | 15.2% | 27.6% |
| 42 | HVTA The Heavitree Brewery PLC | Consumer Cyclical | 14.0/100 | 26.0/100 | 27.0/100 | 26.0/100 | 4.7× | 13.4% | 18.5% |
| 43 | PLSR Pulsar Helium Inc. | Basic Materials | 32.0/100 | 37.0/100 | 39.0/100 | 38.0/100 | — | -153.1% | 94.9% |
| 44 | RIO Rio Tinto Group | Basic Materials | 82.0/100 | 86.0/100 | 17.0/100 | 94.0/100 | 11.7× | 16.0% | 23.8% |
| 45 | GAL Galantas Gold Corporation | Basic Materials | 62.0/100 | 57.0/100 | 58.0/100 | 57.0/100 | — | -41.9% | 256.6% |
| 46 | GLEN Glencore plc | Basic Materials | 19.0/100 | 9.0/100 | 2.0/100 | 96.0/100 | 175.3× | 0.9% | 27.3% |
| 47 | ANTO Antofagasta plc | Basic Materials | 49.0/100 | 6.0/100 | 87.0/100 | 97.0/100 | 27.1× | 12.8% | 41.3% |
| 48 | GWMO Great Western Mining Corporation PLC | Basic Materials | 60.0/100 | 55.0/100 | 56.0/100 | 55.0/100 | — | -12.5% | 118.1% |
| 49 | HSBA HSBC Holdings plc | Financial Services | 95.0/100 | 84.0/100 | 81.0/100 | 96.0/100 | 12.1× | 11.3% | 26.4% |
| 50 | IOF Iofina plc | Basic Materials | 52.0/100 | 50.0/100 | 51.0/100 | 50.0/100 | 0.1× | 14.1% | 47.8% |
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.
Historical record is being prepared
The current company list is available now. This section will appear after the stored weekly record has been calculated.
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.