Screening Filters & Rationale
Market Capitalization (500M - 5B):
- Purpose: Focus on mid-cap companies with stable growth potential.
- Rationale: These companies often balance growth opportunities with reduced risk compared to smaller-cap stocks.
Price (Max $10.00):
- Purpose: Identify affordable stocks for investors seeking low-cost entry points.
- Rationale: Stocks under $10.00 can appeal to value-focused or budget-conscious investors.
Relative Volume (Min 1.5):
- Purpose: Highlight stocks with higher-than-average trading activity.
- Rationale: Increased volume may indicate heightened investor interest or potential price movement.
Beta (Moderate Risk):
- Purpose: Select stocks with moderate volatility relative to the market.
- Rationale: Moderate-risk stocks provide a balance between stability and potential returns.
Weekly Average Turnover (Min 1,000,000):
- Purpose: Ensure liquidity for ease of buying and selling.
- 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.