Stocks Heatmap
Discover investment opportunities in Stocks Heatmap using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Stocks Heatmap using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Stocks Heatmap using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Stocks Heatmap using our Smart AI Filter.
9 stocks found for "Stocks Heatmap"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
---|---|---|---|---|---|---|
1.05 Risk measure | ±38.8% Price volatility | 28.4 Valuation | 0.29% Annual yield | |||
0.54 Risk measure | ±32.2% Price volatility | 27.1 Valuation | 0.46% Annual yield | |||
0.71 Risk measure | ±33.3% Price volatility | 54.5 Valuation | 0.00% Annual yield | |||
1.02 Risk measure | ±54.4% Price volatility | 38.7 Valuation | 0.03% Annual yield | |||
0.83 Risk measure | ±32.5% Price volatility | 20.0 Valuation | 0.47% Annual yield | |||
0.49 Risk measure | ±26.8% Price volatility | 17.7 Valuation | 1.89% Annual yield | |||
0.45 Risk measure | ±34.4% Price volatility | 36.3 Valuation | 0.00% Annual yield | |||
1.68 Risk measure | ±72.6% Price volatility | 97.3 Valuation | 0.00% Annual yield | |||
0.51 Risk measure | ±26.4% Price volatility | 38.2 Valuation | 0.81% 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.
Reliance Industries Chairman Mukesh Ambani on Friday announced artificial intelligence partnerships with Google and Meta at the company's annual shareholder meeting. Reliance will leverage Google's AI and cloud computing capabilities to boost innovation across sectors like energy, retail, telecommunications and financial services.
Read moreWall Street is flexing harder than ever in 2025, and it's not through flashy M&A or moonshot R&D—it's with cash. U.S. corporate titans, led by Apple Inc AAPL, Alphabet Inc GOOGL GOOG and Nvidia Corp NVDA, have unveiled nearly $430 billion in stock buybacks this year, the biggest show of financial firepower yet.
Read moreQ: How does the performance of AAPL historically influence investor behavior?
A: Apple's (AAPL) robust ecosystem, consistent product innovation, and strong branding often attract both value and growth investors. Historically, AAPL's performance during economic downturns has demonstrated resilience, influencing many investors to view it as a staple in diversified portfolios.
Q: What sector does TSLA dominate and what are the growth prospects?
A: Tesla, Inc. (TSLA) dominates the electric vehicle sector, driven by its innovative technology and strong market presence. While growth prospects remain high due to increased demand for sustainable transport, risks include heavy competition and regulatory changes.
Q: How does NVDA’s role in AI and data centers impact its stock appeal?
A: NVIDIA Corporation (NVDA) is pivotal in AI and data centers, providing key technologies that power these areas. This prominence enhances its growth potential, appealing to investors focused on cutting-edge technology sectors.
Q: How does GOOGL’s advertising revenue influence its stock stability?
A: Alphabet Inc. (GOOGL) relies heavily on advertising revenue, which can create volatility during economic downturns. However, its diverse offerings in cloud computing and AI resources may help stabilize performance over time.
Q: What makes MSFT a preferred investment choice in the tech sector?
A: Microsoft Corporation (MSFT) benefits from a strong cloud computing division, recurring software revenue streams, and a diversified product ecosystem, which offers stability and growth potential that many investors find appealing.
Q: How does AMZN's e-commerce dominance affect its market valuation?
A: Amazon.com, Inc.'s (AMZN) position as a leader in e-commerce significantly contributes to its high market valuation. Its diversification into cloud services with AWS adds another revenue layer, attracting both growth and stability-focused investors.