Undervalued stocks about to jump

Screening Filters & Rationale

1. Relative Volume (min: 1.5):

   • Purpose: Identify stocks with trading activity significantly above their average volume.
   • Rationale: Increased volume often signals heightened investor interest, which can precede price movements.

2. Beta (Moderate Risk):

   • Purpose: Focus on stocks with moderate volatility compared to the market.
   • Rationale: Balances potential returns with manageable risk, aligning with a strategy to capture growth without excessive instability.

3. EPS 5-Year CAGR (min: 15%):

   • Purpose: Select companies with strong historical earnings growth.
   • Rationale: Consistent earnings growth indicates robust business performance and potential for future appreciation.

4. P/E TTM (max: 15):

   • Purpose: Target undervalued stocks based on their price-to-earnings ratio.
   • Rationale: A low P/E suggests the stock may be undervalued relative to its earnings, offering potential upside.

5. P/S Ratio (max: 2):

   • Purpose: Focus on stocks with low price-to-sales ratios.
   • Rationale: A low P/S indicates the stock is trading at a reasonable valuation relative to its revenue, suggesting potential undervaluation.