Popular strategies
11 well-known strategies, tested over the last ten years with the same rules and trading costs as your own backtests. Updated every weekday evening.
| Strategy | Per year | Benchmark | Max drawdown | Sharpe | Period |
|---|---|---|---|---|---|
|
Tickback score
The 20 stocks with the highest Tickback score: quality, value and momentum together.
|
+19.9% | +7.4% | −17% | 1.27 | 2023–2026 * |
|
Momentum
Buy the stocks that have risen the most over the last six months.
|
+12.5% | +14.2% | −71% | 0.51 | 2016–2026 |
|
Trend momentum
Momentum, but only in stocks that are in an uptrend.
|
+12.5% | +14.2% | −71% | 0.51 | 2016–2026 |
|
Low volatility
Own the calmest stocks on the exchange.
|
+10.5% | +14.2% | −30% | 0.91 | 2016–2026 |
|
Low beta
Stocks that move the least with the market.
|
+14.0% | +14.2% | −41% | 0.82 | 2016–2026 |
|
High dividend
The ten stocks with the highest dividend yield.
|
+9.9% | +14.2% | −35% | 0.62 | 2016–2026 |
|
Defensive dividend
Solid dividends from the calmest stocks.
|
+7.8% | +14.2% | −30% | 0.71 | 2016–2026 |
|
Buy the dip
Buy short-term weakness in stocks that are in an uptrend.
|
+20.0% | +14.2% | −41% | 0.94 | 2016–2026 |
|
Value (low P/E)
The cheapest profitable companies measured by P/E.
|
+13.2% | +7.4% | −22% | 0.77 | 2023–2026 * |
|
Quality value
Good businesses at low prices, in the spirit of the Magic Formula.
|
+2.7% | +7.4% | −20% | 0.24 | 2023–2026 * |
|
Deep value (low P/B)
Companies priced lowest relative to their book value.
|
+2.2% | +7.4% | −33% | 0.21 | 2023–2026 * |
Per year = average annual return (CAGR), after trading costs, in SEK. Benchmark = every liquid stock in the market in equal weight. * Uses annual report figures, which our data has from 2023, so the period is shorter. Backtests are simulations on historical data, not investment advice. Past results don't guarantee future returns.