Screening Filters & Rationale
Market Cap (300M - 10B):
- Purpose: Focus on small to mid-cap stocks for potential growth opportunities.
- Rationale: These companies often have room for expansion while maintaining manageable risk levels.
Price (Max $20):
- Purpose: Identify low-priced stocks to align with the user's preference for affordability.
- Rationale: Stocks under $20 are often attractive to retail investors seeking lower entry points.
Relative Volume (Min 1.5):
- Purpose: Highlight stocks with significant recent trading activity.
- Rationale: Increased volume may indicate heightened investor interest or potential price movement.
Beta (LowRisk, ModerateRisk):
- Purpose: Select stocks with lower volatility to reduce risk exposure.
- Rationale: Low to moderate beta stocks are less sensitive to market fluctuations, aligning with a risk-conscious strategy.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure liquidity for ease of buying and selling.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
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.