Screening Filters & Rationale
Market Cap (min: $5 billion):
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Larger companies tend to have more stability and liquidity, aligning with a focus on reliable high-return opportunities.
Relative Volume (min: 2.0):
- Purpose: Identify stocks with significantly increased trading activity.
- Rationale: High relative volume often indicates strong investor interest and potential price momentum.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reflects active trading, reducing the risk of price manipulation and ensuring smoother transactions.
Monthly Price Change Percentage (min: 10.0%):
- Purpose: Highlight stocks with strong recent performance.
- Rationale: A significant price increase over the past month suggests positive momentum and potential for continued growth.
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.