Screening Filters & Rationale
Price Range ($0.15 - $0.50):
- Purpose: To identify low-priced stocks within the specified range.
- Rationale: This range targets affordable stocks, suitable for investors seeking potential high-percentage returns on smaller investments.
Relative Volume (Min: 1.5):
- Purpose: To focus on stocks with significantly higher trading activity compared to their average.
- Rationale: Elevated relative volume indicates increased market interest, which may signal potential price movement.
Beta (Moderate Risk):
- Purpose: To select stocks with moderate volatility relative to the market.
- Rationale: Moderate-risk stocks balance growth potential with manageable price fluctuations, aligning with a risk-conscious strategy.
Weekly Average Turnover (Min: 1,000,000):
- Purpose: To ensure liquidity by targeting stocks with high trading turnover.
- Rationale: High turnover reduces the risk of illiquidity, enabling easier entry and exit from positions.
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.