Screening Filters & Rationale
Market Cap (1B - 8B):
- Purpose: Focus on mid-cap stocks with potential for significant price movement.
- Rationale: These companies are often more volatile than large caps but less risky than small caps, aligning with a quick return strategy.
Relative Volume (≥ 1.3):
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume often signals heightened investor interest, which can drive short-term price movements.
Beta (High Risk):
- Purpose: Target stocks with high market sensitivity for greater price swings.
- Rationale: High-beta stocks tend to outperform in bullish conditions, offering quick return potential.
Earnings Surprise (EPS Beat):
- Purpose: Select stocks that have recently exceeded earnings expectations.
- Rationale: Positive earnings surprises can trigger immediate price increases, benefiting short-term investors.
Weekly Price Change (≥ 0%):
- Purpose: Focus on stocks with positive or stable recent performance.
- Rationale: Stocks with upward or steady momentum are more likely to continue performing well in the short term.
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.