Screening Filters
monthly_average_dollar_volume ≥ 20,000
- Purpose: Ensure stocks are reasonably liquid and tradable.
- Rationale:
When asking “Is BNRG a good buy?”, a key issue is practical tradability. Extremely illiquid stocks can have:
- Wide bid–ask spreads (you lose money getting in/out)
- Higher manipulation risk
- Difficulty exiting a position without moving the price
Setting a minimum average dollar volume helps focus on names where institutional and active traders can realistically participate, similar to how you’d evaluate BNRG’s liquidity before calling it a “good buy.”
rsi_category in [“moderate”, “overbought”]
- Purpose: Bias results toward stocks with neutral to strong positive price momentum.
- Rationale:
To judge whether something is a “good buy” right now, current trend matters. Using RSI categories:
- Moderate RSI: Indicates price isn’t washed out or euphoric; trend is often healthy/constructive.
- Overbought RSI: Often flags strong upside momentum. While overbought can precede pullbacks, it typically means buyers are in control and trend is up.
By excluding “oversold” or “weak” RSI, the screener focuses on names where technicals are not signaling current weakness, aligning with the idea of a near‑term attractive entry.
themes = “Renewable Energy”
- Purpose: Restrict results to BNRG’s sector/industry peer group.
- Rationale:
BNRG operates in the renewable/clean energy space. When you ask whether BNRG is a good buy, a natural comparative lens is: How does it look versus other renewable energy stocks that currently screen well?
Limiting to the “Renewable Energy” theme:
- Provides sector‑relevant alternatives or benchmarks
- Keeps the analysis focused on similar business drivers, regulatory risks, and macro sensitivities (rates, energy policy, etc.)
list_exchange in [XNYS, XNAS, XASE] (NYSE, NASDAQ, NYSE American)
- Purpose: Focus on major U.S. exchanges with higher listing standards and transparency.
- Rationale:
Since BNRG is Nasdaq‑listed, comparing it to other major U.S. exchange stocks keeps:
- Regulatory/Reporting standards consistent
- Liquidity and market structure similar
This avoids OTC or very obscure listings that might look “cheap” but carry much higher operational and trading risk—not ideal when assessing quality of a “buy.”
one_month_predict_return ≥ 0.0001 (positive predicted 1‑month return)
- Purpose: Only include stocks where a quantitative model forecasts a slightly positive or better 1‑month price move.
- Rationale:
When asking if something is a “good buy,” one dimension is expected near‑term upside. This filter:
- Excludes names where the model expects flat or negative short‑term performance
- Ensures every result has at least a non‑negative forward return estimate
It doesn’t mean they will go up, but it biases the set toward stocks with a more favorable risk/reward outlook over the next month—exactly the horizon many traders care about when asking if now is a good entry.
Why Results Match Your Question
The filters collectively look for renewable energy stocks similar to BNRG (same theme, same type of U.S. listing) that:
- Trade with sufficient liquidity to be practical “buys”
- Show neutral to strong technical momentum (via RSI)
- Have a positive model‑based 1‑month outlook
That gives you a list of peers that, by these objective criteria, might currently be better (or at least comparable) “buys” to BNRG. You can then compare BNRG’s own liquidity, RSI/technicals, and expected return against this screened peer set to decide whether BNRG stands out as attractive or if other names in the same space look stronger.
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.