AAPL rated highest in Multi-Factor Investor model seeking low volatility and high momentum

From Nasdaq.: 2024-07-16 08:32:44

Validea’s guru fundamental report for APPLE INC (AAPL) shows it rates highest using the Multi-Factor Investor model by Pim van Vliet. The model seeks low volatility stocks with strong momentum and high net payout yields. AAPL is a large-cap growth stock in Communications Equipment, with a rating of 87% based on fundamentals and valuation criteria.

The table summarises AAPL’s performance against this strategy’s tests. Market cap and standard deviation pass, while twelve minus one momentum and net payout yield are neutral. Final rank is a fail. Pim van Vliet’s research into low volatility investing shows these stocks outperform high volatility ones with less risk. Van Vliet holds a PhD in Financial and Business Economics.



Read more at Nasdaq.: AAPL Quantitative Stock Analysis | Nasdaq