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 rank23.8/100Higher means lower valuation relative to market
Average financial-strength rank51.2/100Profitability, balance sheet and cash measures
Average price-performance rank84.0/100Completed returns relative to market
Share of scored market93%4696 of 5062

Top current results

Highest-ranked companies

  • SNDKSandisk Corp72.0/100
  • SHAZSharonAI Holdings, Inc. Class A Common Stock17.0/100
  • AXTIAXT Inc10.0/100
  • ERASErasca Inc63.0/100
  • MGRTMega Fortune Company Limited Ordinary Shares13.0/100
  • MUMicron Technology Inc68.0/100
  • WDCWestern Digital Corporation57.0/100
  • ORKAOruka Therapeutics, Inc.46.0/100
  • SYRESpyre Therapeutics Inc.36.0/100
  • RLMDRelmada Therapeutics Inc41.0/100

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