Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap reduces risk of extreme volatility and ensures liquidity.
Relative Volume >= 1.5:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume often signals heightened investor interest or news catalysts.
Beta (Moderate Risk):
- Purpose: Select stocks with moderate volatility compared to the market.
- Rationale: Balances growth potential with manageable risk levels.
Revenue 5-Year CAGR >= 10%:
- Purpose: Target companies with consistent revenue growth over the past 5 years.
- Rationale: Sustained revenue growth indicates strong business performance and market demand.
EPS 5-Year CAGR >= 10%:
- Purpose: Focus on companies with consistent earnings growth over the past 5 years.
- Rationale: Growing earnings reflect profitability and operational efficiency.
RSI (14) between 30 and 70:
- Purpose: Avoid overbought or oversold stocks.
- Rationale: Ensures stocks are in a neutral momentum range, reducing the risk of extreme price reversals.
Weekly Price Change >= 0%:
- Purpose: Highlight stocks with positive or stable price performance this week.
- Rationale: Positive weekly performance suggests short-term upward momentum.
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.