Screening Filters & Rationale
Price (max: $2):
- Purpose: Identify low-cost stocks suitable for small-cap or speculative investment strategies.
- Rationale: Stocks under $2 often appeal to investors seeking high-growth potential at a lower entry cost.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks experiencing a significant increase in trading activity.
- Rationale: Elevated relative volume can indicate heightened investor interest, often driven by new catalysts.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover minimizes the risk of illiquidity and supports efficient trade execution.
Earnings Surprise (EpsBeat):
- Purpose: Focus on companies that have exceeded earnings expectations.
- Rationale: Positive earnings surprises often act as catalysts for upward price movements.
Weekly Price Change Percentage (min: 5%):
- Purpose: Identify stocks with recent positive momentum.
- Rationale: A significant price increase over the week may signal strong investor confidence or a reaction to a new catalyst.
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.