Screening Filters & Rationale
Market Cap (4B-10B):
- Purpose: Focus on mid-cap stocks with growth potential.
- Rationale: Mid-cap companies often offer a balance between stability and significant upside potential.
Beta (HighRisk):
- Purpose: Target stocks with higher volatility for greater potential returns.
- Rationale: High beta stocks are more sensitive to market movements, which can amplify gains in a bullish market.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
P/E TTM (Max 10):
- Purpose: Identify undervalued stocks based on earnings.
- Rationale: A low P/E ratio suggests the stock may be undervalued relative to its earnings potential.
Target Price Upside Potential (MoreAbovePrice):
- Purpose: Highlight stocks with over 50% upside potential.
- Rationale: This ensures alignment with the user's goal of identifying stocks with significant growth opportunities.
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.