Can you use medium risk please

Screening Filters & Rationale

1. Market Cap (min: $8B, max: $50B):

   • Purpose: Focus on mid-cap companies to balance growth potential and stability.
   • Rationale: Mid-cap stocks typically offer moderate risk with potential for steady returns, aligning with a medium-risk strategy.

2. Beta (ModerateRisk):

   • Purpose: Select stocks with moderate volatility compared to the market.
   • Rationale: A moderate beta ensures the portfolio is neither too volatile nor too conservative, suitable for medium-risk investors.

3. Revenue 5-Year CAGR (min: 8%):

   • Purpose: Identify companies with consistent revenue growth over the past five years.
   • Rationale: Strong revenue growth indicates a healthy business model and aligns with medium-risk growth objectives.

4. P/E TTM (max: 25):

   • Purpose: Screen for reasonably valued stocks based on trailing earnings.
   • Rationale: A P/E ratio cap ensures investments are not overvalued, reducing downside risk while maintaining growth potential.

5. Return on Equity (min: 12%):

   • Purpose: Focus on companies with strong profitability and efficient use of equity.
   • Rationale: High ROE reflects a company’s ability to generate returns, aligning with medium-risk goals for sustainable performance.