Screening Filters & Rationale
Market Cap (300M - 2B):
- Purpose: To identify small-cap stocks within the specified range.
- Rationale: Small-cap stocks often offer higher growth potential while staying within the user's target market capitalization.
Relative Volume (Min: 1.5):
- Purpose: To focus on stocks with significantly higher trading activity than usual.
- Rationale: Elevated relative volume indicates increased investor interest and potential price movement.
Weekly Average Turnover (Min: 1M):
- Purpose: To ensure liquidity by selecting stocks with a high average weekly trading value.
- Rationale: High turnover ensures ease of entry and exit in trades, reducing liquidity risk.
Weekly Price Change Percentage (Min: 5%):
- Purpose: To target stocks with strong short-term price momentum.
- Rationale: A minimum 5% weekly price increase highlights stocks with recent upward trends.
Monthly Price Change Percentage (Min: 10%):
- Purpose: To identify stocks with sustained price growth over a month.
- Rationale: A 10% monthly increase reflects consistent performance and aligns with growth-focused strategies.
Quarterly Price Change Percentage (Min: 15%):
- Purpose: To select stocks with robust performance over a longer timeframe.
- Rationale: A 15% quarterly increase demonstrates strong medium-term momentum, supporting growth objectives.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.