+1.1%
since 10/14/2022
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
Proof of Work of my ValueRay Index Methodology, a NextGen Sophisticated Market Index with 20+ backtested fundamentals. Fundamental Preselection - Only Common-Stocks - Mid-Cap or bigger (Market Cap > 2 Billion) - Minimum two fiscal years or 8 quarters of fundamental data available - Minimum one analyst rating (the rating itself is not important) - Piotroski ValueRay Score highest bracket (7, 8 or 9) - Free-Cash-Flow Yield > 6% - Debt / EBITDA Ratio < 3.5
Master data
Symbol
WFVALUERAY
Date created
10/14/2022
Index level
-
High watermark
99.0