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Search Results for: momentum

Five Top Small-Cap Value Stocks Based on the Strategies of Legends

September 13, 2024

…balance sheet metrics and moderate P/E ratio. 2. Ramaco Resources Inc (NASDAQ: METC) Ramaco Resources stands out in several of Validea’s models: Dashan Huang Twin Momentum: 94% score Kenneth Fisher…

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Five High Momentum Top Peter Lynch Stocks

September 10, 2024

…bonus points. Adding Momentum to the Mix While Lynch’s approach was primarily focused on fundamental factors, adding a momentum component can potentially enhance returns. Stocks exhibiting strong price momentum often…

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Riding the Wave: Understanding Momentum Investing

September 6, 2024

…momentum doesn’t rely on fundamental analysis of a company’s financials. Instead, it’s all about riding the wave of market sentiment. What is Momentum Investing? At its core, momentum investing is…

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Three Dividend Aristocrats That Warren Buffett Might Like

September 5, 2024

…This aligns well with its status as a Dividend Aristocrat, having increased dividends for 52 consecutive years. GWW also scores highly (88%) on Validea’s Twin Momentum model, indicating strong fundamental…

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

September 4, 2024

…development company, excels in momentum-based strategies. GRBK receives a perfect 100% score on the Twin Momentum Investor model, inspired by Dashan Huang. The stock’s strong fundamental momentum (ranking in the…

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

August 30, 2024

…(Score: 100%) NVIDIA excels in the Twin Momentum strategy, which focuses on both fundamental and price momentum. The company’s fundamental momentum of 13.01% places it in the 6th percentile of…

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Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers

August 27, 2024

…inspired by Dashan Huang, with a 94% rating. This model looks for stocks with strong fundamental and price momentum. Apple’s fundamental momentum, calculated using a combination of earnings, return on…

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

August 25, 2024

…model based on Dashan Huang’s strategy, which looks for stocks with strong fundamental and price momentum. The bank’s fundamental momentum and twelve-month price momentum both rank in the top percentiles…

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

August 25, 2024

…By focusing on companies with strong, accelerating earnings growth supported by solid fundamentals, investors can potentially identify promising growth stocks while avoiding many of the pitfalls associated with chasing momentum….

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Validea's Top Ten Twin Momentum Stocks - August 2024

August 23, 2024

…of the universe using both price and fundamental momentum. Here are the top twin momentum stocks for August of 2024. Further Research Top Twin Momentum Stocks Validea’s Twin Momentum Strategy…

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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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