Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and lower risk compared to smaller companies.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure high liquidity for ease of buying and selling.
- Rationale: High turnover indicates strong investor interest and reduces the risk of price manipulation.
P/E TTM ≤ 25:
- Purpose: Identify stocks with reasonable valuations.
- Rationale: A lower price-to-earnings ratio suggests the stock may be undervalued relative to its earnings.
RSI (14) ≤ 30:
- Purpose: Target oversold stocks with potential for price recovery.
- Rationale: A low RSI indicates the stock may be undervalued and poised for a rebound.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects a company’s ability to expand and capture market share.
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.