Screening Filters & Rationale
Market Cap (min: $500M):
- Purpose: Focus on established firearm ammunition companies with significant market presence.
- Rationale: Larger market cap ensures financial stability and resilience in volatile markets.
Beta (LowRisk):
- Purpose: Identify stocks with lower volatility compared to the market.
- Rationale: Reduces exposure to high-risk fluctuations, aligning with conservative investment strategies.
Weekly Average Turnover (min: $1M):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active investor interest and reduces the risk of illiquid positions.
Year Price Change Percentage (min: 0%):
- Purpose: Select stocks with positive price performance over the past year.
- Rationale: Positive momentum suggests growth potential and market confidence.
Tickers (specific list):
- Purpose: Narrow down to firearm ammunition-related companies.
- Rationale: Ensures relevance to the user's interest in firearm ammunition stocks.
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.