Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap indicates stability and reduced risk compared to smaller companies.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure sufficient liquidity for ease of buying and selling.
- Rationale: High turnover reflects active trading and investor interest, reducing the risk of illiquidity.
Monthly Price Change ≥ 0%:
- Purpose: Identify stocks with positive or stable recent performance.
- Rationale: Positive price momentum may indicate growing investor confidence or improving fundamentals.
Optionable Stocks Only:
- Purpose: Include stocks with options for additional investment strategies.
- Rationale: Optionable stocks provide flexibility for hedging or leveraging positions.
Specific Tickers:
- Purpose: Narrow focus to relevant rare earth companies.
- Rationale: These tickers represent key players in the rare earth sector, aligning with the user's interest.
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.