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Search Results for: low-volatility funds

Ten Top Dividend Aristocrats - August 2025

August 4, 2025

…historically kept pace with or outpaced inflation. During market volatility, these stocks generally show less dramatic price movements than the broader S&P 500 index. Most of these companies maintain conservative…

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Ten Top Warren Buffett Stocks - August 2025

August 2, 2025

…with requirements for positive free cash flow to validate operational health and restrictions on long-term debt to maximum five times yearly earnings to maintain balance sheet stability. The model evaluates…

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Why the Gurus Love META

July 31, 2025

…return (excluding the latest month), ranking it in the top tier of momentum screens Low Debt: Debt/Equity ratio of 0.16 Strong ROE: 40.7% return on equity Reasonable Valuation: PEG ratio…

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Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds

July 28, 2025

…this year, Utilities Select Sector SPDR Fund (XLU) is one of the top performing sectors, up close to 12% through the end of July. Below, we profile several top power…

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Ten Guru Approved NASDAQ 100 Stocks

July 17, 2025

…that maintain robust business fundamentals, even amid broader market volatility and uncertainty. Discover how Validea’s models can help you identify high-quality, long-term investments, even in changing market conditions. Visit Validea.com…

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Ten Fundamentally Sound Dividend Growth Stocks

July 10, 2025

…substantially amplify total returns over time, while the growing income stream helps preserve purchasing power in inflationary environments. These stocks also tend to exhibit lower price volatility compared to non-dividend-paying…

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Ten High G Score Growth Stocks

July 8, 2025

…toward future expansion through research and development, capital investments, and market development initiatives. The system also incorporates critical profitability metrics such as return on assets and cash flow generation. Companies…

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Ten Top Warren Buffett Stocks - July 2025

July 1, 2025

…single year falling below 10%. For non-financial companies, the model additionally requires average returns on total capital exceeding 12% over the same period, confirming efficient resource utilization by management. Financial…

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Top Peter Lynch Stocks - June 2025

June 30, 2025

…with sensible valuations. The approach relies heavily on the PEG ratio—comparing price-to-earnings against growth rates—where readings under 1.0 may signal attractive growth stocks trading below fair value. The strategy targets…

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Strategy of the Week: A Small Cap Growth Model Inspired by The Motley Fool's David & Tom Gardner

June 23, 2025

…“Fool”) ratio Price strength and momentum Low debt and healthy cash flow Significant insider ownership The strategy loos for undiscovered gems — companies too small for large institutions but with…

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Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
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