DLR rated highest using Multi-Factor Investor model, seeking low volatility stocks with strong momentum.

From Nasdaq: 2025-02-01 15:00:00

Validea’s guru fundamental report for DIGITAL REALTY TRUST INC (DLR) shows it rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. This strategy seeks low volatility stocks with strong momentum and high net payout yields. DLR is a large-cap growth stock in Real Estate Operations, with a rating of 50% based on fundamentals and valuation. The strategy typically shows interest in stocks scoring 80% or above, with strong interest above 90%. The stock met the criteria for market cap and standard deviation, but failed the final rank test. Pim van Vliet’s research has shown that low volatility stocks can outperform high volatility ones with less risk.



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