Screening Filters
Price ≥ $5
- Purpose: Focus on reasonably priced, more established stocks.
- Rationale: The user didn’t ask for penny stocks or highly speculative names; setting a minimum price helps avoid illiquid, extremely volatile micro-caps where “bearish” moves can be random or driven by single trades rather than genuine sentiment.
Monthly Average Dollar Volume ≥ $800,000
- Purpose: Ensure the stocks are sufficiently liquid.
- Rationale: Bearish trends are more meaningful when they occur in stocks that trade decent dollar volume. This filter helps exclude illiquid tickers where price drops might not represent a true, sustained bearish move but just thin trading or one-off orders.
Price Below 20-Day Moving Average (PriceBelowMA20)
- Purpose: Identify stocks in a short-term downtrend.
- Rationale: A key sign of a bearish phase is trading below a short-term moving average. The 20-day MA approximates the past month of trading; if the price is below this level, it suggests recent price action has been weak and aligns with the idea of current bearishness.
1-Week Price Change ≤ -7% (week_price_change_pct max: -7)
- Purpose: Capture stocks that have dropped notably over the past week.
- Rationale: Your question is specifically about bearish behavior in the past week. Requiring at least about a 7% decline over that period ensures the selected stocks show a clear, material negative move rather than just mild noise or sideways action.
1-Month Price Change ≤ -10% (month_price_change_pct max: -10)
- Purpose: Confirm that the recent weekly bearishness fits into a broader downward bias.
- Rationale: This helps filter out names that only had a single bad week but are otherwise in a strong uptrend. A one-month decline of at least ~10% suggests the stock has been under pressure for longer than just a few days, supporting the idea of a more sustained bearish tone.
Why Results Match Your Question
- The 1-week negative performance filter directly targets stocks that have been bearish over the past week.
- The PriceBelowMA20 and 1-month decline confirm that this weekly weakness is part of an ongoing short-term downtrend, not just a random blip.
- The price and liquidity filters make sure the results are more tradable, reliable, and representative of true bearish sentiment rather than noise in illiquid or ultra-cheap stocks.
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.