BargainStock.com is a stock valuation service that utilizes both fundamental and technical analysis. Our primary product is our market-neutral model portfolio. At any given time the portfolio consists of 5 long and 5 short positions.
| Statistics since 2001 | |
| Model portfolio | |
| Average annual return (compounded) | 59% |
| Average annual return (annualized) | 47% |
| Average annual volatility | 32% |
| Sharpe ratio | 1.15 |
| Sortino ratio | 2.14 |
Universe constraints:
· Market capitalization is greater than $25 million
· Portfolio starts with $1,000 initially, equally allocated;
· Portfolio is rebalanced on a monthly basis;
· All stocks in portfolio are equally weighted;
· Research results do not include commissions, trading costs and
dividends.
Our back tests are free from survivorship, data-snooping and forward-looking biases.
Disclaimer:
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.