Weekly Stocks Watchlist – 03/11/13

Welcome to our stocks watchlist. This is where you will find an updated watchlist of stocks that have passed either our weak or strong fundamentals screener.

For a stock to be on one of our lists they must also be from the strongest/weakest performing sectors depending on if they are intended to be bought/sold.

Our weekly watchlists will provide you with stocks to buy that are from sectors which have been outperforming the broader index (SPY) by at least 4% over a 3 month rolling period.

Each of the stocks in our (LONGS) list will also have passed our strong fundamentals screener:

  • ROE above 17%
  • Z-Ratio above 2.4
  • Sales Growth 1/5Q(%) above 2.5%
  • Sales Growth 1-5Q/IA above 1
  • Net Profit Margin above 20%
  • Market Cap at least $30M

For Shorts we will list any stocks that are from sectors which have underperformed the broader index by at least 4% over a 3 month rolling period.

Each of the stocks in our (SHORTS) list will have passed the rules to our weak fundamentals screener.

  • Negative Net Profit Margin
  • Sales Growth 1/5Q(%) below -5%
  • Sales Growth 1-5Q/IA below 1
  • Market Cap at least $300M

Stocks Watchlist (LONGS) 03/11/13

Stocks Watchlist (SHORTS) 03/11/13

Don't forget that we also have a penny stocks watchlist which is updated each week to include any stocks under $10.00 that have broken to the upside according to our long-term trend-following model.

If you have any questions about our lists please don't hesitate to get in touch with us either by e-mail: tradealerts@backtestwizard.com

Or leave a comment.

As always, if you want to follow the actual trades I make you can follow me on Twitter @backtest_wizard

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