Screening Filters
Theme: Space Economy
- Purpose: Limit the universe to companies directly involved in space-related activities (satellites, launch services, space infrastructure, etc.).
- Rationale:
- Your earlier requests were “list all the space stocks” and “which of the stocks rose the most after the moon landing lately.”
- Your colleague therefore interprets “which of the stocks rose the most lately” as: “among the space stocks we’ve been talking about, which ones have gone up the most recently?”
- The
Space Economy theme is the cleanest way to ensure we are only looking at stocks tied to the space sector, so the price-move comparison is made within that group, not across the whole market.
Market Cap: min = 100,000,000 (>= $100M)
- Purpose: Exclude very small, highly speculative micro‑cap companies.
- Rationale:
- Micro‑caps can show extreme short‑term moves that are not representative of the broader “space stocks” you likely care about (often driven by low liquidity, hype, or single trades).
- Setting a $100M minimum keeps the focus on companies of a more meaningful size, where “rose the most lately” reflects real investor interest rather than random price spikes.
- This makes any comparison of recent performance more relevant and less distorted by tiny, thinly traded names.
Monthly Average Dollar Volume: min = 50,000
- Purpose: Filter out illiquid stocks that barely trade.
- Rationale:
- A stock that trades only a few thousand dollars a month can jump sharply on a single small order; that can make it look like it “rose the most” without being truly investable.
- Requiring at least $50,000 in average monthly trading value ensures we’re looking at stocks where:
- Price changes are driven by a reasonable amount of trading activity.
- You could realistically enter and exit positions if you chose to act on the analysis.
- This supports a more meaningful comparison of “which stocks rose the most lately” among space names that are actually tradeable.
Why Results Match Your Question
- The
Space Economy theme ties the search directly to your ongoing focus on “space stocks,” so the “rose the most lately” comparison is made within that specific sector.
- The market cap and liquidity (dollar volume) filters aim to focus on investable, reasonably established space companies, so that recent gains reflect genuine market moves rather than random, illiquid spikes.
Within this filtered set, the next step (not shown here) would typically be to sort by recent performance (e.g., 1‑month or 3‑month price change) to determine which space stocks “rose the most lately.”
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.