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ValueRay Long Fundamentals

ValueRay

Last Login: 05/17/2024


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+1.1%
since 10/14/2022

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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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

Investment Universe

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