Screening Filters & Rationale
Market Cap (min: $1,000,000,000):
- Purpose: Focus on established companies with significant market capitalization.
- Rationale: Larger companies in renewable energy are typically more stable and have proven business models, aligning with long-term investment goals.
Themes (Renewable Energy):
- Purpose: Target investments specifically within the renewable energy sector.
- Rationale: Ensures alignment with the user's interest in sustainable and green energy solutions.
Beta (LowRisk, ModerateRisk):
- Purpose: Select assets with lower to moderate volatility.
- Rationale: Reduces exposure to high-risk investments, suitable for investors seeking stability in the renewable energy market.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure liquidity by focusing on assets with high trading activity.
- Rationale: High turnover indicates strong market interest, making it easier to buy or sell the investment when needed.
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.