Screening Filters & Rationale
Market Cap >= $5 billion:
- Purpose: Focus on large, established companies with financial stability.
- Rationale: Larger market cap reduces the risk of extreme volatility and ensures liquidity.
Price <= $100:
- Purpose: Target stocks that are affordable for investors with limited capital.
- Rationale: Ensures accessibility while maintaining other quality metrics.
Relative Volume >= 1.2:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume often indicates strong investor interest or news catalysts.
Beta = HighRisk:
- Purpose: Focus on stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks are more sensitive to market movements, aligning with risk-tolerant strategies.
Weekly Average Turnover >= 1,000,000:
- Purpose: Ensure sufficient liquidity for easy entry and exit.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
P/E TTM <= 25:
- Purpose: Target stocks with reasonable valuations relative to earnings.
- Rationale: A lower P/E suggests the stock is not overvalued, balancing growth and value.
Monthly Price Change >= 0%:
- Purpose: Focus on stocks with positive or stable recent performance.
- Rationale: Ensures the stock is not in a declining trend, aligning with growth-oriented goals.
Quarterly EPS QoQ Growth >= 10%:
- Purpose: Identify companies with strong earnings growth.
- Rationale: Consistent earnings growth indicates financial health and potential for future appreciation.
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.