Screening Filters & Rationale
Short Ratio > 30%:
- Purpose: Identify stocks with high short interest, indicating bearish sentiment.
- Rationale: A high short ratio suggests significant pessimism among investors, aligning with bearish expectations.
Price Below MA5 and MA20:
- Purpose: Highlight stocks trading below their short-term and medium-term moving averages.
- Rationale: This indicates a downward trend, reinforcing bearish momentum.
Bearish Option Sentiments:
- Purpose: Focus on stocks with predominantly bearish options activity.
- Rationale: Negative sentiment in the options market often predicts further price declines.
Price Fall Below Support:
- Purpose: Identify stocks that have broken key support levels.
- Rationale: A breach of support signals potential for continued downward movement.
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.