…model and 94% on the Twin Momentum Investor model (based on Dashan Huang). These high scores reflect AXP’s combination of low volatility, strong momentum, and solid fundamental characteristics. Free cash…
Search Results for: momentum
Five High Insider Ownership Stocks That Pass the Models of Investing Legends
…profit margin Positive free cash flow: $3.24 per share Attractive valuation: P/E ratio of 19.94 Model Performance: Twin Momentum model (94% score): PPC’s fundamental momentum (6.10%) and price momentum (56.61%…
Five Top Guru Rated Dividend Growth Stocks
…strength, ranking in the top 50 of stocks screened Wesley Gray Quantitative Momentum Investor Model (100%): This strategy focuses on stocks with strong and consistent momentum over the intermediate term….
Evaluating the Most Widely Followed Stocks with Validea's Guru Models: AAPL, NVDA, TSLA, MSFT, AMZN
…Thorp’s strategy 94% on the Quantitative Momentum Investor model inspired by Wesley Gray NVIDIA’s strong earnings growth, positive earnings revisions, and exceptional stock price momentum are key factors driving these…
Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions
…Momentum Investor (100%): This perfect score suggests HWM has exceptionally strong fundamental and price momentum. Quantitative Momentum Investor (100%): Based on Wesley Gray’s work, this indicates HWM has strong and…
Finding Opportunity in the Market Decline
…repurchases, reducing outstanding shares from 154 million to 129 million over five years Additionally, WSM scores 100% on the Twin Momentum model, indicating strong fundamental and price momentum. 2. LPL…
Recession-Resistant Stocks: Finding Shelter in Economic Storms
…earnings and high return on equity. Momentum Investor (71%): Validea’s momentum strategy likes FIZZ’s recent earnings growth and price performance. P/B Growth Investor (66%): Mohanram’s approach approves of FIZZ’s profitability…
Generalized Protective Momentum: Reducing Volatility and Drawdowns Systematically
…key steps: Momentum: The strategy calculates the momentum of each asset in the selection universe and also looks at the correlation of each asset with the asset classes as a…
Quantitative Momentum Investing: A Data-Driven Approach to Momentum
…Some investors may choose to combine momentum with other factors like value or quality for a more balanced approach. Further Research Quantitative Momentum Portfolio High Momentum Stocks Twin Momentum Stocks…
Top Twin Momentum Stocks - July 2024
…of the universe using both price and fundamental momentum. Here are the top twin momentum stocks for July of 2024. Further Research Top Twin Momentum Stocks Validea’s Twin Momentum Strategy…