Stocks with moderate to low risk

Screening Filters & Rationale

1. Market Cap >= $3 billion:

   • Purpose: Focus on established companies with moderate to low risk.
   • Rationale: Larger market cap companies are generally more stable and less volatile.

2. Dividend Yield (TTM) >= 1%:

   • Purpose: Ensure consistent income generation for investors.
   • Rationale: A minimum dividend yield indicates financial health and shareholder returns.

3. Beta (LowRisk, ModerateRisk, HighRisk):

   • Purpose: Identify stocks with lower volatility relative to the market.
   • Rationale: Low to moderate beta stocks are less prone to significant price swings, aligning with a low-risk strategy.

4. Debt-to-Equity <= 1.5:

   • Purpose: Select companies with manageable debt levels.
   • Rationale: A lower debt-to-equity ratio indicates financial stability and reduced risk of insolvency.

5. Weekly Average Turnover >= $1,000,000:

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover reflects active trading and reduces the risk of illiquidity.