Momentum investing

搜索文档
Aveanna Healthcare (AVAH) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-18 17:01
核心观点 - 动量投资策略关注股票价格趋势的延续性 Aveanna Healthcare凭借强劲的价格表现和盈利预期上调 被列为短期强势投资标的 [1][3][12] 价格表现 - 过去一周股价上涨2.68% 显著超越行业同期0.41%的涨幅 [6] - 月度涨幅达12.22% 远超行业0.49%的平均水平 [6] - 季度涨幅66.25% 年度涨幅52.74% 分别超越标普500指数10.66%和18.43%的涨幅 [7] 交易量能 - 20日平均交易量达1,164,474股 量价配合显示积极信号 [8] 盈利预期 - 过去60天内4次上调全年盈利预期 共识预期从0.22美元提升至0.42美元 [10] - 下财年同样获得4次预期上调 无下调修正 [10] 评级表现 - 获得Zacks排名第一级(强力买入)评级 动量风格评分B级 [3][4][12] - 研究显示同时具备A/B级风格评分和1/2级评分的股票在未来一个月表现优于市场 [4]
Extreme Networks (EXTR) Is Up 2.86% in One Week: What You Should Know
ZACKS· 2025-09-18 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for momentum i ...
Are You Looking for a Top Momentum Pick? Why Reddit Inc. (RDDT) is a Great Choice
ZACKS· 2025-09-18 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
Aveanna (AVAH) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-09-18 13:51
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...
Fast-paced Momentum Stock 3D Systems (DDD) Is Still Trading at a Bargain
ZACKS· 2025-09-18 13:51
动量投资策略 - 动量投资策略本质上是"低买高卖"原则的例外 采用该策略的投资者通常不关注低价股并长期等待复苏 而是相信"高买更高卖"能在更短时间内获得更高收益[1] - 投资快速上涨的趋势股存在风险 当估值超过未来增长潜力时可能失去动量 导致投资者持有高价股且上涨空间有限甚至出现下跌[2] - 相对安全的做法是投资近期出现价格动量的廉价股 使用"廉价快速动量"筛选工具有助于识别价格合理且快速上涨的股票[3] 3D Systems投资价值 - 过去四周股价上涨13.7% 反映投资者兴趣持续增长[4] - 过去12周累计涨幅达61.2% 显示其具备持续动量特征 贝塔系数为2.09表明股价波动幅度是市场的2.09倍[5] - 动量评分达到B级 表明当前是入场把握动量机会的最佳时机[6] 财务与估值指标 - 获得Zacks排名第2级(买入) 主要因盈利预期修正呈上升趋势 Zacks排名1-2级股票的动量效应非常显著[7] - 市销率仅为0.70倍 相当于投资者为每美元销售额仅支付70美分 估值水平处于合理区间[7] 投资工具与策略 - 除3D Systems外 还有多只股票通过"廉价快速动量"筛选标准[8] - Zacks提供超过45种专业筛选模板 可根据个人投资风格选择相应策略[9] - Research Wizard工具支持策略回溯测试 可验证历史盈利能力[10]
Kaiser (KALU) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-09-18 13:51
投资策略 - 动量投资策略核心为买入高价并期待以更高价卖出 与传统的低买高卖策略相反 [1] - 该策略关注近期出现价格动量的廉价股票 结合Zacks动量风格评分筛选具吸引力定价的快速动量股 [2] - 策略需避免仅依赖传统动量参数 因估值过高且增长潜力不足时股票可能失去动量 [1] 凯撒铝业动量表现 - 过去四周股价上涨3.1% 反映投资者兴趣提升 [3] - 过去12周股价累计上涨0.3% 显示持续动量特征 [4] - 贝塔值达1.54 表明股价波动幅度较市场高54% [4] 评级与估值 - 获得B级动量评分 显示当前为进场最佳时机 [5] - 获Zacks买入评级(第2级) 因盈利预期修正呈上升趋势 [6] - 市销率为0.40倍 相当于每美元销售额仅需支付40美分 估值处于合理区间 [6] 筛选方法论 - Zacks溢价筛选系统提供超过45种策略模板 用于超越市场表现 [8] - 研究向导工具可回测策略有效性 并加载成功选股策略 [9]
TE Connectivity (TEL) Is Up 0.52% in One Week: What You Should Know
ZACKS· 2025-09-17 17:01
投资策略 - 动量投资策略核心是追随股票近期趋势 无论涨跌方向 在上涨趋势中投资者买入高价但期望以更高价卖出[1] - 该策略关键在于利用股价趋势 一旦股票确立方向 很可能继续沿该方向移动 目标是实现及时且盈利的交易[1] 公司评分与排名 - TE Connectivity目前持有Zacks动量风格评分B级[2] - 公司当前Zacks排名为第2级(买入)[3] - 研究显示Zacks排名第1级(强力买入)和第2级(买入)且风格评分A或B级的股票在未来一个月内表现优于市场[3] 价格表现 - 过去一周股价上涨0.52% 而Zacks电子-杂项组件行业同期持平[5] - 月度价格变动4.51% 优于行业3.72%的表现[5] - 过去季度股价上涨27.68% 过去一年累计上涨43.83%[6] - 同期标普500指数仅分别上涨10.17%和18.61%[6] 交易量分析 - 20日平均交易量为1,471,580股[7] - 上涨股票配合高于平均成交量通常为看涨信号 而下跌股票配合高成交量则为看跌信号[7] 盈利预期修正 - 过去两个月内 7个全年盈利预估上调 无下调[9] - 共识预估从8.27美元提升至8.60美元[9] - 下一财年7个预估上调 同期无下调修订[9]
TriMas (TRS) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-17 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...
Are You Looking for a Top Momentum Pick? Why Advanced Energy Industries (AEIS) is a Great Choice
ZACKS· 2025-09-17 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...
Rezolve AI PLC (RZLV) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-09-17 17:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...