Evidence

The ability to capture trends, profiting from bull markets and avoiding bear phases is the key to superior performance on a consistent basis. Investors that have a good understanding and a disciplined respect for the specific price trend of securities outperform competitors. Any investment strategy can be enhanced by a better synchronization to trends developments.

Trendrating has developed a unique methodology to rate price trends, with a time horizon of 6 to 18 months. In an industry that is used to rate, rank and score a large number of metrics and data, Trendrating is filling a critical gap as capturing trends is by far the most important variable to deliver superior performance on a consistent basis.

Trendrating provides advanced analytics designed to capture trends, identifying most of the winners and avoiding a large part of the losers with in a yearly horizon.  A and B ratings indicate a bull trend and C and D mark bear moves. We provide a unique edge where A and B rated stocks on average outperform those rated C and D.

Every month we publish in this section reports and statistics that document results at the end of each month.

You can look at:

  • Actual statistics on the “ edge “ – comparing the historical returns of A/B vs. C/D. Every month we measure and compare the last 3 months average return of stocks rated A/B vs. those rated C/D, including the list of the two subsets . It is possible then to observe the actual results of our trend capture rating.
  • Our white papers

Our white papers

See our white papers that explains our methodology and the benefits for active managers.

Extracting Performance from Return Dispersion in Equity Markets

Market Return Dispersion & Opportunities For Active Managers

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