Screening Filters & Rationale
Analyst Consensus: Moderate Buy:
- Purpose: Focus on stocks with positive analyst sentiment.
- Rationale: A "Moderate Buy" rating indicates confidence in the stock's potential for growth.
Weekly Average Turnover: Minimum $3,000,000:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reflects strong investor interest and reduces the risk of illiquidity.
P/E TTM: 12-18:
- Purpose: Target stocks with reasonable valuations.
- Rationale: This range balances growth potential with affordability, avoiding overvalued stocks.
Target Price Upside Potential: Above Current Price:
- Purpose: Identify stocks with expected price appreciation.
- Rationale: Stocks with upside potential align with the goal of achieving a 20% gain.
Monthly Price Change Percentage: Minimum 4%:
- Purpose: Focus on stocks with recent positive momentum.
- Rationale: A strong monthly performance suggests upward price trends and investor confidence.
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.