Screening Filters & Rationale
Market Cap (100M - 1B):
- Purpose: Focus on small to mid-cap stocks for potential growth opportunities.
- Rationale: These companies often have higher growth potential compared to large-cap stocks while maintaining some stability.
Relative Volume (≥ 1.2):
- Purpose: Identify stocks with increased trading activity.
- Rationale: Higher relative volume indicates heightened investor interest, which could signal potential price movement.
Beta (High Risk):
- Purpose: Target stocks with higher volatility for greater return potential.
- Rationale: High beta stocks are more sensitive to market movements, aligning with a high-risk, high-reward strategy.
Weekly Average Turnover (≥ 1M):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Shares Outstanding (≤ 10M):
- Purpose: Focus on stocks with a low float for potential price volatility.
- Rationale: Limited shares available can lead to significant price movements when demand increases.
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.