Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and lower risk compared to smaller companies.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Identify companies with consistent and strong revenue growth over time.
- Rationale: Sustained revenue growth indicates a company's ability to expand and capture market share.
RSI (14) between 30 and 70:
- Purpose: Avoid overbought or oversold stocks to target those in a neutral momentum range.
- Rationale: Stocks within this RSI range are less likely to experience extreme price volatility.
Return on Equity (ROE) ≥ 15%:
- Purpose: Highlight companies with efficient use of shareholder equity to generate profits.
- Rationale: High ROE reflects strong management performance and profitability.
Monthly Price Change ≥ 5%:
- Purpose: Capture stocks with recent positive price momentum.
- Rationale: Positive price movement can indicate growing investor confidence and potential upward trends.
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.