Screening Filters & Rationale
Market Cap >= $500M:
- Purpose: To ensure the selected stocks belong to companies with a stable financial foundation.
- Rationale: Larger market cap companies are generally less volatile and more reliable for investment.
Price <= $20:
- Purpose: To identify affordable stocks within the user's budget.
- Rationale: Stocks under $20 allow for greater accessibility and diversification for investors with limited capital.
Low Beta:
- Purpose: To focus on stocks with lower volatility compared to the market.
- Rationale: Low-beta stocks are less risky and align with a conservative investment strategy.
Weekly Average Turnover >= 1M:
- Purpose: To ensure sufficient liquidity for easy buying and selling.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
Medical Sector:
- Purpose: To target stocks within the medical industry as per the user's interest.
- Rationale: The medical sector offers growth potential due to consistent demand and innovation.
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.