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When screening equities, using metrics (or ratios), you’ve got three main options (or some combination of the three options below):
1).…
This page describes why I want Equities Lab to be able to ignore data. So, in a Trading model, I have a perfectly normal, correct looking graph: GE. I’ve plotted the EPS_1Q. This graph is actually correct — GE Finance was split off and a large write down was taken.
However, when I do log scale, to see how the stock price and earnings are growing together, or not, I get:
Which is correct, given that I haven’t put a percent on eps. …
Deciles
When it comes to figuring out what positions you want to add to your portfolio, it can be extremely useful to sort the results of your screen even further. We can do this by using deciles, or breaking up our results into units of 10% as we rank our results based on whatever variable we decide is important.…
Supposedly Boring Dividend Screener
The goal of this screener is to find low volatility companies that are paying exceptionally high dividends, and are able to afford paying these dividends to their shareholders.
- The company must give dividends
- The company must have been able to afford every dividend they’ve given.
- The dollar amount of the dividend must have increased by at least 5% over the past year
- The dividend yield must be ranked in the top 80% of yields within each SIC sector
- The market cap of the company must be over $2 billion
- The company must have had fewer 10% changes within the last three months than 50% of the market with a market cap over $2 billion.
Value across Time Yearly
The Value Across Time Yearly uses our brand new Value Across Time Score in which companies are ranked between 0-10 to assess how much continuous value is associated with each company.
If you’re interested in learning about the new score, you can find an article dedicated to it below.…
Technical Analysis – Average True Range
It’s no secret that, personally, I’m not the biggest fan of technical indicators. That being said, while testing Equities Lab most recent release I seem to have stumbled across an operator that consistently improves the performance of every screen that I use it with.
What exactly is the Average True Range indicator?…
Ally Invest Group has Just Purchased Equities Lab Basic Accounts for all of their Members
We are excited to announce that over the past few months we have been working hard on integrating the Ally Invest Group API into our system. Now that we have completed that task, you can easily go into Equities Lab and use our software for all of your investing needs – from analyzing potential positions to executing trades.…
Using Equities Lab as a Charting Tool
When most people think of “charting tools” when it comes to the stock market, their minds begin to wander to technical analysis and day trading. However, chart analysis doesn’t have to mean you’re going to look for a head and shoulders pattern or for when the price crosses a 50 day moving average.…