Screening Filters & Rationale
Market Cap (2B - 50B):
- Purpose: Focus on mid-cap companies with growth potential and relative stability.
- Rationale: These companies often have room for expansion while being less volatile than small caps.
Beta (ModerateRisk, HighRisk):
- Purpose: Target stocks with moderate to high volatility for potential higher returns.
- Rationale: Aligns with sympathy play strategies that capitalize on market momentum.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure liquidity for ease of entry and exit in trades.
- Rationale: High turnover indicates active trading and investor interest.
Is Trending (True):
- Purpose: Identify stocks currently gaining market attention.
- Rationale: Trending stocks are more likely to experience sympathy movements.
Tickers (Relevant List):
- Purpose: Narrow down to stocks with potential correlation to PATH.
- Rationale: These tickers are selected based on industry, market behavior, or thematic relevance.
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.