Beaten down

Screening Filters & Rationale

1. Market Cap (300M - 2B):

   • Purpose: Focus on small-cap stocks with potential for growth.
   • Rationale: Small-cap companies often have higher growth potential but may be undervalued during market downturns.

2. P/E Ratio (TTM ≤ 15):

   • Purpose: Identify undervalued stocks based on earnings.
   • Rationale: A low P/E ratio suggests the stock may be trading below its intrinsic value.

3. RSI (14 ≤ 25):

   • Purpose: Highlight oversold stocks.
   • Rationale: An RSI below 25 indicates the stock is potentially oversold and may be due for a rebound.

4. 1-Month Price Change (≤ 0%):

   • Purpose: Target stocks with recent negative or flat performance.
   • Rationale: Negative price changes can signal beaten-down stocks that may recover.

5. 3-Month Price Change (≤ 0%):

   • Purpose: Ensure the stock has underperformed over a longer period.
   • Rationale: Consistent underperformance over three months may indicate a temporary market mispricing.