Screening Filters & Rationale
Market Capitalization ($500M - $5B):
- Purpose: Focus on mid-cap stocks for balanced growth and stability.
- Rationale: These companies are typically more established than small caps but still have growth potential.
Price ($2 - $20):
- Purpose: Identify affordable stocks within the specified price range.
- Rationale: This range caters to investors seeking lower-priced opportunities with potential upside.
Relative Volume (≥ 1.5):
- Purpose: Highlight stocks with significant recent trading activity.
- Rationale: Increased volume often indicates heightened investor interest or news-driven momentum.
Beta (Moderate Risk):
- Purpose: Select stocks with moderate volatility relative to the market.
- Rationale: Balances risk and return by avoiding overly volatile or overly stable stocks.
Weekly Average Turnover (≥ 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
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.