GE rated highest using Multi-Factor Investor model, seeks low volatility stocks with strong momentum

From Nasdaq, Inc.: 2025-03-26 09:48:00

Validea’s guru fundamental report for GENERAL ELECTRIC CO (GE) shows it rates highest using the Multi-Factor Investor model by Pim van Vliet. This strategy seeks low volatility stocks with strong momentum and high net payout yields. GE is a large-cap growth stock in Aerospace & Defense, with an 87% rating based on fundamentals and valuation. The stock meets some criteria but falls short on others, according to the strategy’s tests. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, created this strategy based on research showing that low volatility stocks can outperform high volatility ones with less risk.



Read more at Nasdaq, Inc.: GE Factor-Based Stock Analysis | Nasdaq