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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 rank26.8/100Higher means lower valuation relative to market
Average financial-strength rank57.3/100Profitability, balance sheet and cash measures
Average price-performance rank92.5/100Completed returns relative to market
Share of scored market94%2125 of 2258

Top current results

Highest-ranked companies

  • CUPIDCupid Limited40.0/100
  • SWANDEFSWAN DEFENCE N HEVY IND L41.0/100
  • SANGINITASanginita Chemicals Limited39.0/100
  • MTARTECHMTAR Technologies Limited34.0/100
  • BHAGYANGRBhagyanagar India Limited94.0/100
  • SBCSBC Exports Limited13.0/100
  • STLTECHSterlite Technologies Limited27.0/100
  • CPPLUSADITYA INFOTECH LIMITED31.0/100
  • GRANULESGranules India Limited77.0/100
  • ATHERENERGAther Energy Limited17.0/100

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