With all the volatility in the market recently, it can be easy to lose touch with fundamentals. So we thought it would be a good time to take a look…
Search Results for: low-volatility funds
Validea's Top 10 Benjamin Graham Stocks - August 2024
…sheets, consistent earnings, and low debt levels. Validea has adapted Graham’s principles into a quantitative strategy that can be applied systematically to evaluate stocks. Our interpretation of Graham’s approach includes…
Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions
…include: Multi-Factor Investor (93%): Based on Pim van Vliet’s strategy, this suggests GRMN is a low-volatility stock with strong shareholder yield and momentum. P/B Growth Investor (88%): Inspired by Partha…
Finding Opportunity in the Market Decline
…stock also scores highly (93%) on the Multi-Factor Investor model, which focuses on low volatility stocks with strong shareholder yields and momentum. 5. Commercial Metals Company (CMC) Commercial Metals Company…
Recession-Resistant Stocks: Finding Shelter in Economic Storms
…return on equity. Multi-Factor Investor (87%): Van Vliet’s strategy favors TSCO’s low volatility and strong momentum. P/B Growth Investor (77%): Mohanram’s approach likes TSCO’s profitability and consistency in returns. 3….
Generalized Protective Momentum: Reducing Volatility and Drawdowns Systematically
…as measured by the Sharpe ratio. Reduced Volatility: The strategy exhibited lower overall volatility compared to stock and bond portfolios, thanks to its dynamic allocation to protective assets. Improved Downside…
Quantitative Momentum Investing: A Data-Driven Approach to Momentum
…seeks to buy low and sell high. Instead, momentum investors aim to buy high and sell even higher, capitalizing on the continuation of existing trends in the market. The Quantitative…
There is Still Value in the Russell 2000 After Its Recent Surge: Here are 5 Top Rated Stocks
…operating earnings) ranks in top 5% of market Price/Sales (Kenneth Fisher) Model: 90% Score G-III’s low valuation relative to sales is attracting attention: P/S ratio of 0.38 is well below…
What You Need to Know About Momentum Investing | Six Experts Help Us Understand the Basics
…enhance momentum strategies, such as focusing on consistency and combining it with other factors like value and low volatility. Throughout the episode, we play clips from our interviews with experts…
The Magnificent 7: Which Stocks Are The Most Fundamentally Sound?
…The strategy favors companies with durable competitive advantages, consistent earnings growth, and strong returns on equity – all hallmarks of Alphabet’s business. Low Volatility: The Multi-Factor model based on Pim…