Screening Filters & Rationale
Market Cap >= $300M:
- Purpose: Focus on companies with significant size and stability.
- Rationale: Larger market cap ensures the company has established operations and is less prone to extreme volatility.
Themes: Renewable Energy:
- Purpose: Target companies aligned with the fusion energy and renewable energy sector.
- Rationale: Ensures relevance to the user's interest in fusion energy and sustainable technologies.
Weekly Average Turnover >= $1M:
- Purpose: Select stocks with sufficient liquidity.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity when entering or exiting positions.
Tickers List:
- Purpose: Narrow down to pre-identified companies potentially related to energy and renewables.
- Rationale: Focuses on a curated list of stocks that may already align with the fusion energy theme.
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.