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We are not financial analysts, investment brokers or financial advisors. The Information on the Site is provided for information purposes only. The Information is not intended to be and does not constitute financial advice or any other advice. We are not responsible for any investment decision made by you. Investors should always check with their licensed financial advisor, to determine the suitability of any investment. BargainStock.com does not make any warranty as to the results to be obtained from use of the site or the content. BargainStock.com shall not be liable for any direct or indirect damages arising out of the use of the site. BargainStock.com does not warrant that the site will be uninterrupted or error free. Any investment decision which is based on information in this website may result in financial losses. |
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Disclaimer: |
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Universe constraints:
· Market capitalization is greater than $50 million · Portfolio starts with $1,000 initially, equally allocated; · Holdings for each portfolio are calculated once each month or more frequently if market trend changes from bullish to bearish or vice versa; · All stocks in portfolio are equally weighted; · Research results do not include commissions, trading costs and dividends;
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Our back tests are free from survivorship, data-snooping and forward-looking biases. |
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BargainStock.com is a stock valuation service that utilizes both fundamental and technical analysis. Our primary product is our model portfolio. We are not aware of any investment newsletter, valuation service or any other model portfolio that outperforms ours. We play both sides of the market by holding 10 long positions when the market is bullish, and 10 short positions when the market is bearish. |
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Buy low. Sell high. Sleep well at night. |
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BargainStock.com |
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Statistics vs. S&P 500 Index Since 2001 |
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Model portfolio |
S&P 500 |
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Average annual return (compounded), % |
52.51 |
(2.79) |
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Average annual return (annualized), % |
45.34 |
(2.51) |
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Average annual volatility, % |
33.72 |
21.16 |
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Sharpe ratio |
1.28 |
(0.22) |
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Sortino ratio |
2.48 |
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