Screening Filters & Rationale
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.
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.
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.
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.
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.
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.