Value has been the clear winner, returning nearly 20% in just the first quarter. Small-cap outperformance can be seen in the size factor ETF, which is up more than 9% year-to-date. Another ...

C Factor-Based Stock Analysis February 05, 2025 — 09:00 am EST Written by John Reese for Validea -> ...

Regression analysis: This can help determine the relative importance of multiple factors simultaneously. Decision trees: These can capture non-linear relationships and interactions between factors.

Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim ...

The majority of liver cancer cases could be prevented by reducing levels of viral hepatitis, alcohol consumption and MASLD (metabolic dysfunction-associated steatotic liver disease – previously called ...

Objective To identify and quantify potential risk factors for osteoarthritis (OA) following traumatic knee injury. Design Systematic review and meta-analyses that estimated the odds of OA for ...