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.
Dividend Yield (TTM) >= 1%:
- Purpose: Identify stocks providing consistent income through dividends.
- Rationale: A minimum yield ensures the stock contributes to income-focused investment strategies.
Low Beta:
- Purpose: Select low-volatility stocks to minimize risk.
- Rationale: Low beta stocks are less sensitive to market fluctuations, aligning with conservative investment goals.
Weekly Average Turnover >= $1 Million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Consumer Staples Sector:
- Purpose: Focus on essential goods companies that perform consistently across economic cycles.
- Rationale: Consumer staples are defensive stocks, offering stability during market downturns.
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.