Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap typically indicates stability and reduced risk compared to smaller companies.
Earnings Date (10/30/2023 - 11/05/2023):
- Purpose: Target companies reporting earnings within the specified week.
- Rationale: Aligns with the user's goal of identifying stocks with upcoming earnings catalysts.
Low Beta:
- Purpose: Select stocks with lower volatility relative to the market.
- Rationale: Reduces risk exposure, suitable for conservative or risk-averse strategies.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of price manipulation or illiquidity.
Is Optionable = True:
- Purpose: Include stocks with available options for additional trading strategies.
- Rationale: Provides flexibility for hedging or leveraging positions if desired.
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.