Screening Filters & Rationale
Region: US:
- Purpose: Focus on energy stocks listed in the United States.
- Rationale: Aligns with the user's request to target US-based energy companies.
Beta: LowRisk:
- Purpose: Select stocks with lower volatility compared to the market.
- Rationale: Helps mitigate risk for investors seeking more stable energy sector investments.
Weekly Average Turnover: Minimum $1,000,000:
- Purpose: Ensure liquidity by selecting stocks with significant trading activity.
- Rationale: Facilitates easier entry and exit from positions without significant price impact.
Tickers:
- Purpose: Narrow down to specific energy stocks that meet the above criteria.
- Rationale: Provides a curated list of potential investment options within the energy sector.
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.