Screening Filters & Rationale
Short Ratio: MoreThan30Pct:
- Purpose: Identify stocks with a high percentage of shares sold short, indicating bearish sentiment.
- Rationale: A high short ratio suggests potential for further price declines or a short squeeze opportunity.
Beta: HighRisk:
- Purpose: Focus on stocks with high volatility to capitalize on significant price movements.
- Rationale: High beta stocks are more sensitive to market fluctuations, making them suitable for shorting in a declining market.
Week Price Change %: Max -3:
- Purpose: Target stocks that have already shown a significant price drop in the past week.
- Rationale: A recent downward trend may indicate continued weakness, aligning with short-selling strategies.
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.