Mid risk. stock usa only.
Intellectia 16 candidates
Customize Free Screener
Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 16 candidates fitting the screener.
Filters & Rationale
Screening Filters & Rationale
Beta: ModerateRisk
- Purpose: To identify stocks with moderate volatility compared to the market.
- Rationale: A beta close to 1 ensures alignment with mid-risk preferences, avoiding excessive volatility.
Revenue 5-Year CAGR (min: 15%)
- Purpose: To focus on companies with strong and consistent revenue growth.
- Rationale: A minimum 15% compound annual growth rate indicates robust business expansion, aligning with mid-risk growth strategies.
Weekly Average Turnover (min: $20,000,000)
- Purpose: To ensure liquidity for ease of buying and selling.
- Rationale: High turnover minimizes transaction risks and supports mid-risk investments by ensuring market activity.
P/E TTM (min: 12, max: 22)
- Purpose: To target fairly valued stocks within a reasonable price-to-earnings range.
- Rationale: This range balances growth potential with valuation, suitable for mid-risk investors.
Index Component (GSPC, RUT, DJI, NDX)
- Purpose: To select stocks from major U.S. indices for stability and credibility.
- Rationale: Index inclusion ensures the companies meet stringent standards, reducing risk while maintaining growth potential.
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.
Frequently Asked Questions
How does the screener result generated?
This is a natural language screener issue. Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 16 candidates fitting the screener.
Which symbols are included in the screener of mid risk. stock usa only.
The list includes top performers like Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Permian Resources Corp (PR), SouthState Bank Corp (SSB), among others. These stocks are representative examples from the screener results.