作者背景与投资方法 - 作者为管理个人资本的独立投资者 投资背景广泛涵盖基本面投资 技术面投资和动量投资等多种方法 [1] - 作者通过结合不同投资方法的优点来完善其投资流程 [1] - 在SeekingAlpha平台写作的目的是追踪自身投资想法的表现并与志同道合的投资者交流 [1] 分析师披露 - 分析师未持有任何提及公司的股票 期权或类似衍生品头寸 且在接下来72小时内无此类头寸的建立计划 [2] - 文章内容仅代表分析师个人观点 未因撰写此文获得除SeekingAlpha平台外的任何报酬 [2] - 分析师与任何提及股票的公司无业务关系 [2] 平台免责声明 - 过往业绩并非未来结果的保证 平台未就任何投资是否适合特定投资者给出建议 [3] - 所表达的观点可能不代表SeekingAlpha整体立场 平台并非持牌证券交易商 经纪商或美国投资顾问/投行 [3] - 平台分析师为第三方作者 包括专业和个体投资者 这些作者可能未获得任何机构或监管机构的许可或认证 [3]

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 ...

投资方法论 - 动量投资的核心是追随股票近期趋势 无论涨跌方向 其理念是买入处于上涨趋势的股票并期望以更高价卖出 关键在于利用股价趋势 一旦趋势确立 便可能延续从而带来及时且盈利的交易 [1] 公司动量评分 - 野村控股目前的Zacks动量风格得分为B级 该得分旨在帮助投资者界定难以定义的股票动量 [2][3] - 公司目前的Zacks评级为第2级（买入） 研究表明 评级为第1级（强力买入）和第2级（买入）且风格得分为A或B的股票 在未来一个月内表现会超越市场 [4] 价格表现 - 过去一周 公司股价上涨1.07% 而同期Zacks金融-投行行业指数持平 [6] - 过去一个月 公司股价上涨3.62% 表现优于行业3.31%的涨幅 [6] - 过去一个季度 公司股价上涨18.63% 过去一年涨幅达42.72% 同期标普500指数仅分别上涨8.31%和17.5% [7] 交易量分析 - 公司过去20日的平均交易量为428,619股 交易量是重要指标 上涨趋势配合高于平均的成交量通常被视为看涨信号 [8] 盈利预期修正 - 动量风格得分同时考量价格变化和盈利预期修正趋势 [9] - 在过去两个月内 对公司全年盈利有1次上调预期 无下调预期 共识预期从0.76美元提升至0.77美元 [10] - 对下一财年 同样有1次盈利预期上调 且无下调修正 [10]

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 ...

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 ...

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 ...

投资方法论 - 动量投资的核心是追随股票近期趋势 无论涨跌方向 在多头行情中 投资者本质上是高价买入但期望以更高价卖出 [1] - 一旦股票价格趋势确立 其更有可能延续该方向运动 目标是利用趋势进行及时且盈利的交易 [1] - 动量难以精确定义 Zacks动量风格评分有助于解决此问题 [2] Tetra Technologies (TTI) 动量表现 - 公司当前Zacks动量风格评分为B级 Zacks评级为第2级买入 [3][4] - 过去一周股价上涨11.13% 同期Zacks石油与天然气油田服务行业指数上涨5.92% [6] - 月度股价上涨23.83% 显著优于行业4.02%的涨幅 [6] - 过去一个季度股价上涨79.63% 过去一年上涨87.74% 同期标普500指数仅分别上涨8.31%和17.5% [7] - 过去20个交易日平均成交量为1,384,774股 [8] 盈利预期修正 - 动量风格评分同时考量价格变化和盈利预期修正趋势 [9] - 过去两个月内 对本年度盈利有1次上调预期 无下调预期 共识预期从0.17美元提升至0.18美元 [10] - 下一财年有1次盈利预期上调 同期无下调修正 [10]

投资策略 - 动量投资策略的核心是“买高卖更高” 与传统的“低买高卖”相反 [1] - 纯粹动量投资存在风险 当股票估值超过其增长潜力时可能失去上涨动力 [1] - 更安全的策略是投资于近期出现价格动量且估值合理的股票 即“廉价快动量”筛选法 [2] 个股分析：Great Lakes Dredge & Dock (GLDD) - 公司是疏浚和码头承包服务提供商 近期股价表现强劲 过去四周价格上涨2.2% [3] - 股价具备持续动量 过去12周上涨0.7% 且波动性较高 Beta值为1.34 意味着其波动幅度比市场高34% [4] - 公司获得Zacks动量评分A级 表明当前是入场利用动量的合适时机 [5] 财务与估值 - 公司获得Zacks Rank 1（强力买入）评级 盈利预测上调趋势增强了投资者兴趣 [6] - 估值具有吸引力 按市销率计算 目前交易价格为其销售额的0.98倍 即投资者为每美元销售额仅支付98美分 [6] - 结合快速的动量特征和合理的估值 公司股价被认为拥有充足的上涨空间 [7]

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 ...

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 ...