Screening Filters & Rationale
Price (max: $10):
- Purpose: Identify stocks priced affordably under $10.
- Rationale: Low-priced stocks can offer significant upside potential for investors seeking growth opportunities.
Market Cap Category (Small, Mid):
- Purpose: Focus on small and mid-cap stocks.
- Rationale: These companies often have higher growth potential compared to large-cap stocks.
Beta (High Risk):
- Purpose: Target stocks with higher volatility.
- Rationale: High-beta stocks can outperform in bullish markets, aligning with growth-focused strategies.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity in selected stocks.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Monthly Price Change Percentage (min: 0%):
- Purpose: Filter for stocks with positive recent performance.
- Rationale: Positive momentum suggests potential for continued growth.
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.