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Search Results for: low-volatility funds

Ten Energy Stocks Passing the Models of Great Investors

September 4, 2024

…and supply-demand imbalances, have contributed to heightened volatility for energy stocks. Additionally, governments worldwide are pushing forward with policies that favor clean energy, which has added pressure on traditional fossil…

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Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors

September 4, 2024

…value approach. The Multi-Factor Investor model, based on Pim van Vliet’s research, also gives HPQ a 100% score. The stock’s combination of low volatility, strong momentum, and high shareholder yield…

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The Case Against Value Investing

September 3, 2024

…against value investing’s continued relevance in today’s market. We discuss: The impact of low interest rates and Fed policy on value investing Whether too many investors have adopted value strategies…

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NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally

August 30, 2024

…criteria. Its market cap of $2,884,483 million easily surpasses the $1 billion minimum. The cash flow per share of $2.23 exceeds the market mean of $1.67. With 24,530 million shares…

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Validea's Top 10 Low Volatility Stocks - August 2024

August 30, 2024

The low volatility factor focuses on stocks exhibiting lower price fluctuations compared to the broader market. This approach is based on the observation that, contrary to traditional financial theory, low-volatility…

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Buffett Meets Lynch: 5 Stocks Favored by Two Legendary Investors

August 29, 2024

…Strong free cash flow (as a bonus factor) Now let’s examine the five stocks that currently satisfy both models with perfect scores: 1. Five Below Inc (FIVE) Five Below is…

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Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers

August 27, 2024

…low-volatility stocks with strong momentum and shareholder-friendly capital allocation. Garmin’s below-average volatility and strong price momentum contribute to its high rating. W.W. Grainger Inc. (GWW) While not a pure technology…

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Five High Piotroski F Score Stocks (Without the Price/Book Part)

August 25, 2024

…1 point if positive in the current year. Operating Cash Flow (CFO): 1 point if positive in the current year. Change in ROA: 1 point if ROA is higher in…

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The Martin Zweig Growth Strategy: Finding High-Quality Growth Stocks

August 25, 2024

…favors companies that have beaten earnings estimates in recent quarters. 5. Low Debt Zweig preferred companies with strong balance sheets. The model requires a company’s debt-to-equity ratio to be lower…

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Four Warren Buffett Holdings That Also Pass His Quantitative Tests

August 23, 2024

…Returns: Mastercard’s 10-year average ROE of 104.3% and return on total capital of 23.3% are exceptional. Low Capital Requirements: Mastercard has positive free cash flow of $9.23 per share. Efficient…

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Recent Original Research
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
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