Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically well-established and less volatile, aligning with moderate-risk investment goals.
Beta = ModerateRisk:
- Purpose: Target stocks with moderate volatility.
- Rationale: Moderate beta ensures a balance between risk and return, suitable for investors seeking steady growth.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E TTM <= 25:
- Purpose: Identify reasonably valued stocks.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, aligning with value-oriented investment strategies.
Monthly Price Change >= 0%:
- Purpose: Focus on stocks with positive recent performance.
- Rationale: Positive price momentum may indicate strong market sentiment and potential for continued growth.
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.