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Stability
Low Volatility Core
Ultra-stable companies with minimal earnings fluctuation
Strategy
Minimize portfolio volatility with businesses showing consistent performance
Filter Criteria
This profile uses 3 filters to identify suitable stocks
1
TotalRevenueTotal sales or income generated before expenses.
Volatility
Acceptable Range
0.0% — 12.0%
2
NetIncomeProfit after all expenses, taxes, and costs.
Volatility
Acceptable Range
0.0% — 18.0%
3
OperatingIncomeProfit from core operations before interest and taxes.
Volatility
Acceptable Range
0.0% — 20.0%