Screening Filters & Rationale
Market Cap (min: $2B, max: $200B):
- Purpose: Focus on mid-to-large-cap energy companies for stability and growth potential.
- Rationale: These companies typically have established operations and are less volatile than smaller firms.
Beta (HighRisk):
- Purpose: Target stocks with higher market sensitivity for potentially higher returns.
- Rationale: High beta stocks often outperform in bullish markets, aligning with growth-focused strategies.
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, reducing the risk of illiquidity.
Monthly Price Change Percentage (min: 0%):
- Purpose: Select stocks with positive recent performance.
- Rationale: Positive momentum can indicate strong market sentiment and potential for continued growth.
Tickers (Energy Sector):
- Purpose: Narrow down to energy-focused companies for sector-specific investment.
- Rationale: Aligns with the user's interest in top-performing energy stocks.
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.