Screening Filters & Rationale
Market Cap (min: $1B, max: $50B):
- Purpose: Focus on mid-cap stocks with growth potential and manageable risk.
- Rationale: These companies often have room for growth while being less volatile than small caps.
Relative Volume (min: 1.5):
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume can indicate strong investor interest and potential price movement.
RSI 14 (min: 30, max: 70):
- Purpose: Target stocks that are neither overbought nor oversold.
- Rationale: This range suggests balanced momentum, reducing the risk of extreme price reversals.
Monthly Price Change % (min: 0):
- Purpose: Select stocks with positive price momentum over the past month.
- Rationale: Positive momentum can indicate a continuation of upward trends in the short term.
Annual EPS YoY Growth (min: 20%):
- Purpose: Focus on companies with strong earnings growth.
- Rationale: High earnings growth often correlates with increasing stock prices, aligning with short-term return goals.
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.