Screening Filters & Rationale
Market Cap >= $200B:
- Purpose: Focus on mega-cap stocks to ensure stability and lower risk.
- Rationale: Mega-cap companies typically have established business models and are less volatile, aligning with conservative investment strategies.
Relative Volume >= 1.2:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased relative volume may indicate strong investor interest or potential price movement.
Weekly Average Turnover >= 1,000,000:
- Purpose: Ensure liquidity for ease of entry and exit in trades.
- Rationale: High turnover reflects active trading, reducing the risk of illiquidity.
Monthly Price Change >= 0%:
- Purpose: Focus on stocks with positive or stable price momentum.
- Rationale: Positive price movement suggests upward trends or resilience in the market.
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.