Screening Filters & Rationale
Market Cap (20B-50B):
- Purpose: Focus on mid-to-large-cap stocks for stability and growth potential.
- Rationale: This range balances risk and return, targeting companies with established operations and room for expansion.
Beta (0.8):
- Purpose: Select stocks with moderate risk relative to the market.
- Rationale: A beta of 0.8 indicates lower volatility, aligning with a risk-averse investment strategy.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover minimizes the risk of price manipulation and ensures smoother transactions.
P/E TTM (Max 20):
- Purpose: Identify undervalued or fairly valued stocks.
- Rationale: A P/E ratio under 20 suggests reasonable pricing relative to earnings, aligning with value-focused investing.
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.