Screening Filters & Rationale
Price (Between $0.15 and $1):
- Purpose: To identify low-cost stocks suitable for high-risk, high-reward strategies.
- Rationale: Stocks in this price range often exhibit significant volatility, aligning with speculative investment goals.
Relative Volume (At least 1.5):
- Purpose: To focus on stocks with increased trading activity compared to their average.
- Rationale: High relative volume indicates heightened market interest, which can lead to price momentum.
High Beta (High Risk):
- Purpose: To target stocks with high sensitivity to market movements.
- Rationale: High beta stocks are more volatile, offering greater potential returns for risk-tolerant investors.
Weekly Average Turnover (At least $1,000,000):
- Purpose: To ensure sufficient liquidity for ease of entry and exit.
- Rationale: High turnover reflects active trading, reducing the risk of illiquidity.
Weekly Price Change (Positive or Stable):
- Purpose: To select stocks with stable or upward price trends.
- Rationale: Positive or stable price changes indicate resilience or growth potential, aligning with profit-seeking objectives.
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.