Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap stocks.
- Rationale: Large-cap companies are typically more stable and align with the user's preference for established firms.
Price >= $5:
- Purpose: Exclude low-priced stocks.
- Rationale: Ensures liquidity and avoids penny stocks, which are riskier and less predictable.
Relative Volume >= 1.5:
- Purpose: Identify stocks with high trading activity.
- Rationale: High relative volume indicates strong market interest and liquidity, essential for active trading strategies.
High Beta (HighRisk):
- Purpose: Target high-volatility stocks.
- Rationale: High beta stocks are more sensitive to market movements, aligning with the user's preference for volatility.
Weekly Average Turnover >= 1,000,000:
- Purpose: Ensure high trading volume.
- Rationale: High turnover reflects strong investor interest and facilitates easier entry and exit from positions.
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.