Discover investment opportunities in Best Cyclical Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Best Cyclical Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Best Cyclical Stocks using our Smart AI Filter.
10 stocks found for "Best Cyclical Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.72 Risk measure | ±32.4% Price volatility | 8.3 Valuation | 1.21% Annual yield | |||
1.06 Risk measure | ±36.8% Price volatility | 7.2 Valuation | 0.59% Annual yield | |||
0.61 Risk measure | ±38.9% Price volatility | 6.7 Valuation | 5.08% Annual yield | |||
0.74 Risk measure | ±35.1% Price volatility | 6.3 Valuation | 1.20% Annual yield | |||
0.96 Risk measure | ±35.6% Price volatility | 14.7 Valuation | 1.60% Annual yield | |||
0.76 Risk measure | ±23.6% Price volatility | 26.4 Valuation | 0.96% Annual yield | |||
1.22 Risk measure | ±44.8% Price volatility | 9.5 Valuation | 6.42% Annual yield | |||
0.52 Risk measure | ±21.0% Price volatility | 23.8 Valuation | 2.48% Annual yield | |||
0.87 Risk measure | ±33.7% Price volatility | 17.5 Valuation | 1.04% Annual yield | |||
0.81 Risk measure | ±27.5% Price volatility | 18.0 Valuation | 1.42% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: What factors contribute to Caterpillar (CAT) being considered a cyclical stock?
A: Caterpillar (CAT) relies heavily on construction and mining industries, which are sensitive to economic cycles. Demand for heavy machinery typically rises during economic expansions and contracts during recessions, making CAT closely tied to cyclicality.
Q: How does Boeing (BA) perform in different economic cycles?
A: Boeing (BA) experiences fluctuating demand due to its reliance on the aviation industry. During economic growth periods, travel and airline expansions drive aircraft orders, while recessions often reduce airline capital expenditure, affecting Boeing's order book.
Q: Why do investors consider Ford (F) a key cyclical stock?
A: Ford (F) is a major player in the automotive industry, which tends to grow during economic booms and shrink during downturns. Car sales often align with consumer confidence and disposable income, elements influenced by economic cycles.
Q: Does General Motors (GM) exhibit cyclical behavior?
A: General Motors (GM) reflects cyclicality due to its dependence on the automotive sector. Economic expansions increase vehicle purchases, while economic slowdowns lead to reduced consumer spending and lower demand for cars.
Q: What role does economic health play in Home Depot's (HD) performance?
A: Home Depot (HD), as a home improvement retailer, thrives when the economy is strong, with more discretionary spending on home improvements. During recessions, consumer spending cuts back, impacting sales.
Q: Is D.R. Horton (DHI) influenced by economic cycles?
A: D.R. Horton (DHI), a homebuilder, is particularly sensitive to economic cycles. Housing demand, driven by interest rates and employment, flourishes in strong economies but wanes during recessions, impacting DHI's operations.
U.S. airlines have been struggling with an oversupply of flights and weaker-than-expected demand this year. Delta Air Lines and United Airlines reported profits and said demand has stabilized, but more domestic-focused airlines are expected to struggle more.
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