Screening Filters & Rationale
Price (max: $300):
- Purpose: To identify stocks that are affordable within the user's $300 budget.
- Rationale: Ensures the selection is financially accessible without exceeding the user's investment limit.
Analyst Consensus (Moderate Buy, Strong Buy):
- Purpose: To focus on stocks with positive analyst sentiment.
- Rationale: Analyst ratings provide insights into market confidence and potential future performance.
Debt-to-Equity Ratio (max: 1):
- Purpose: To prioritize financially stable companies with manageable debt levels.
- Rationale: A lower debt-to-equity ratio indicates reduced financial risk and better long-term sustainability.
Weekly Average Turnover (min: 1,000,000):
- Purpose: To ensure liquidity for ease of buying and selling.
- Rationale: High turnover reflects active trading, reducing the risk of illiquidity.
P/E Ratio (TTM) (min: 10, max: 25):
- Purpose: To target fairly valued stocks with reasonable growth expectations.
- Rationale: This range avoids overvalued stocks while ensuring profitability.
RSI (14) (min: 30, max: 70):
- Purpose: To avoid overbought or oversold stocks.
- Rationale: RSI within this range suggests balanced momentum, reducing the risk of extreme price movements.
Annual EPS YoY Growth (min: 10%):
- Purpose: To select companies with strong earnings growth.
- Rationale: Positive EPS growth indicates improving profitability and potential for future returns.
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.