Momentum Portfolio – May 2018

This page is part of analysis of momentum stock portfolios of Nifty 500 stocks using Rolling Momentum Stock Portfolio Strategy. For more, read the article.

On this page, we track the performance and draw-down metrics of the May 2018 momentum stock portfolio for top 10, 20 & 30 momentum stocks and compare it to the Nifty 50 and Nifty 500 index benchmarks. The charts will get updated every day at 8 PM IST after the market closes.

Here is the list of top 30 momentum stocks for May 2018 (list is generated at April 2018 end & portfolio entered at closing prices on the first market working day of the May 2018).

As usual, a word of caution, do exercise discretion while entering the momentum portfolios. Unless, this is being done in a systemic and long term manner, please pay attention to the high valuations of the stocks and loss of momentum in mid-cap and small-cap stocks which are the majority of momentum stocks in top 30.

Date Symbol Close Momentum Score
Date Symbol Close Momentum Score

Performance of previous momentum portfolios can be tracked on June, July, August, September, October November December January 2018  February 2018 March 2018  and April 2018 month momentum portfolio pages.

Posted in Stocks and tagged , .

4 Comments

  1. A very good strategy sir. A ton of thanx to share with all.
    Can we get list of top 10 momentum stocks for past of each month so we can see the corse of this strategy in various type of markets? Specifically during 2006 to 2009 and 2011 to 2014 period?

  2. What if we pick top 10 from momentum stocks with lower Standard deviation? Will it give better result over time as we removed datasets which highly offsets variance? So picking RAIN to Mindaind in above list.

    • For June,

      +—————+—————-+—————-+————-+——+
      | ANALYSIS_DATE | TRADING_SYMBOL | MOMENTUM_SCORE | CLOSE_PRICE | RANK |
      +—————+—————-+—————-+————-+——+
      | 2018-05-31 | HEG | 1165.17 | 3541.2 | 1 |
      | 2018-05-31 | GRAPHITE | 668.56 | 888.45 | 2 |
      | 2018-05-31 | RADICO | 284.95 | 460.4 | 3 |
      | 2018-05-31 | BOMDYEING | 237.84 | 241.05 | 4 |
      | 2018-05-31 | IBVENTURES | 198.4 | 467.3 | 5 |
      | 2018-05-31 | JUBLFOOD | 174.19 | 2508.6 | 6 |
      | 2018-05-31 | SONATSOFTW | 150.18 | 372.65 | 7 |
      | 2018-05-31 | SHANKARA | 148.95 | 1768.3 | 8 |
      | 2018-05-31 | KPIT | 140.02 | 277.1 | 9 |
      | 2018-05-31 | RAIN | 126.69 | 234.4 | 10 |
      | 2018-05-31 | HSCL | 123.63 | 134.4 | 11 |
      | 2018-05-31 | MERCK | 123.62 | 2338.75 | 12 |
      | 2018-05-31 | VIPIND | 118.71 | 421.45 | 13 |
      | 2018-05-31 | LTI | 117.42 | 1740.7 | 14 |
      | 2018-05-31 | FSL | 115.9 | 72.65 | 15 |
      | 2018-05-31 | NIITTECH | 113.78 | 1117.1 | 16 |
      | 2018-05-31 | STRTECH | 113 | 330.25 | 17 |
      | 2018-05-31 | DMART | 110.98 | 1572.15 | 18 |
      | 2018-05-31 | BIOCON | 110.42 | 665.4 | 19 |
      | 2018-05-31 | IFBIND | 104.57 | 1320.1 | 20 |
      | 2018-05-31 | MINDAIND | 103.67 | 1277.6 | 21 |
      | 2018-05-31 | HFCL | 99.61 | 25.75 | 22 |
      | 2018-05-31 | SHOPERSTOP | 98.79 | 576.8 | 23 |
      | 2018-05-31 | TAKE | 93.3 | 248.3 | 24 |
      | 2018-05-31 | FCONSUMER | 90.98 | 58.25 | 25 |
      +—————+—————-+—————-+————-+——+

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