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MMC Value Strategy Backtesting

Test MMC value strategies using MMC Value scores (Financial 60% + Value 40%). Compare different approaches and build custom portfolios.

Date to select MMC value stocks
How long to hold stocks
Stock selection method
Number of stocks to pick
Market to test
Stock size filter

About MMC Value Strategy Backtesting

How It Works

  • MMC Value Score: Combines Financial Score (60%) + Value Score (40%)
  • Financial Score: Company's financial health and quality metrics
  • Value Score: Price attractiveness and valuation metrics
  • Select stocks based on chosen strategy on specific date
  • Hold portfolio for specified period and measure returns
  • Compare against random selection and market cap leaders

Strategy Types

  • Top MMC Value: Highest combined scores (recommended)
  • Top Value Score: Focus on cheapest valuations
  • Top Financial Score: Focus on highest quality companies
  • Custom Selection: Hand-pick stocks from top 250 MMC Value universe
Note: MMC value investing typically works better over longer periods. Consider testing 30-60 day hold periods for more realistic results. Past performance does not guarantee future results.