Bob Gay of GEARS manages Covestor's Earnings Surprise model. In this post he shares his methodology as well as the trades he made this month.
BMI
4 posts
Ambient Corp. (OTC: ABTG) offers an Internet Protocol (IP) smart grid communications platform to electric utilities. So far, they have exactly one customer:
Author: Robert Gay, GEARS Model: Earnings Surprise Disclosure: Long DAKT, COHU, SMP, FWRD, BMI, NANO, LLTC, MXIM, LOJN I created the Earnings Surprise Model to exploit the earnings surprise pattern in fundamental data. The components of the surprise pattern are rising sales growth, higher gross profit margins, high and falling […]
At GEARS we have developed unique tools to find improving fundamentals companies when their share price is depressed and identify deteriorating fundamentals companies when their share price is extended. To perform that analysis, we have created an accurate set of fundamental performance metrics and a share price volatility calculator.