Screening Filters & Rationale
Market Cap > $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower volatility.
- Rationale: Large-cap companies are typically more established, offering consistent performance and reduced risk.
Dividend Yield (TTM) > 3%:
- Purpose: Target stocks with attractive income potential.
- Rationale: A higher dividend yield ensures steady income, aligning with income-focused investment strategies.
Short Float < 10%:
- Purpose: Avoid stocks with high short interest to reduce risk of volatility.
- Rationale: Low short float indicates lower bearish sentiment, suggesting more stability and investor confidence.
Beta < 1.5:
- Purpose: Select stocks with moderate or low market correlation.
- Rationale: A beta below 1.5 ensures reduced sensitivity to market fluctuations, balancing risk and return.
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.