Screening Filters & Rationale
Relative Volume (min: 1.2):
- Purpose: Identify stocks with trading activity significantly higher than average.
- Rationale: High relative volume often indicates strong investor interest and potential momentum.
Revenue 5-Year CAGR (min: 12%):
- Purpose: Focus on companies with consistent and strong revenue growth over the past 5 years.
- Rationale: Sustained revenue growth is a key indicator of a company's ability to expand and capture market share.
EPS 5-Year CAGR (min: 12%):
- Purpose: Highlight companies with consistent earnings growth over the past 5 years.
- Rationale: Growing earnings per share reflects improving profitability and operational efficiency.
Price Above MA200:
- Purpose: Select stocks trading above their 200-day moving average.
- Rationale: This indicates a long-term upward trend and aligns with the goal of identifying consistently trending stocks.
Annual Revenue YoY Growth (min: 12%):
- Purpose: Ensure companies demonstrate strong year-over-year revenue growth.
- Rationale: Consistent annual growth supports the trend of sustained business performance.
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.