Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
AI Beneficiary Theme:
- Purpose: Identify companies directly benefiting from advancements in AI.
- Rationale: Ensures alignment with the user's interest in AI-related growth opportunities.
High Beta (ModerateRisk, HighRisk):
- Purpose: Target stocks with higher sensitivity to market movements.
- Rationale: High beta stocks offer potential for greater returns, aligning with growth-focused strategies.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure liquidity for ease of trading and reduced transaction costs.
- Rationale: High turnover indicates active trading and investor interest, reducing the risk of illiquidity.
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.