Screening Filters & Rationale
Market Cap (100M - 300M):
- Purpose: Focus on small-cap stocks with growth potential.
- Rationale: These companies often have room for expansion while maintaining manageable risk levels.
Price ($0.05 - $2.00):
- Purpose: Target low-priced stocks for affordability and potential high returns.
- Rationale: Stocks in this range can appeal to investors seeking value or speculative opportunities.
Beta (LowRisk, ModerateRisk):
- Purpose: Limit exposure to excessive volatility.
- Rationale: Low to moderate beta ensures alignment with risk-averse or balanced investment strategies.
Weekly Average Turnover (Min $1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
RSI 14 (Max 70):
- Purpose: Avoid overbought stocks to reduce downside risk.
- Rationale: RSI below 70 suggests the stock is not overvalued, aligning with prudent entry points.
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.