Screening Filters & Rationale
Market Capitalization (min: $1 billion):
- Purpose: To focus on established companies with significant market presence.
- Rationale: Larger market cap companies are generally more stable and less volatile, aligning with long-term investment strategies.
Weekly Average Turnover (min: $1 million):
- Purpose: To ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Optionable Stocks:
- Purpose: To include companies with options trading availability.
- Rationale: Options provide additional strategies for hedging or leveraging investments.
Index Component (GSPC, RUT, NDX, DJI):
- Purpose: To select companies included in major indices.
- Rationale: Index inclusion often reflects strong fundamentals and market relevance.
Industry Focus (Minerals and Nuclear):
- Purpose: To target companies operating in the minerals and nuclear sectors.
- Rationale: These industries align with the user's specific interest in resource and energy-related investments.
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.