Stock Market Investing, Chart & Portfolio Analysis
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Stock Market Investing, Chart & Portfolio Analysis

(36)
Price
Free
Category
Finance
Last update
May 05, 2021
Publisher
Statmetrics Contact publisher
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Ratings & Reviews performance

Ratings & Reviews performance provides an overview of what users think of your app. Here are the key metrics to help you identify how your app is rated by users and how successful is your review management strategy.

Number of reviews,
total
36
Avg rating,
total
⭐4.5
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Description

3394 chars

Gain insight into the risk-return profile of your investments and take advantage of comprehensive technical, fundamental and quantitative analysis to make smarter investment decisions. Statmetrics allows you to access global market data and news, monitor and screen markets, perform charting and technical analysis, construct and backtest multiple multi-asset portfolios, apply portfolio risk-return optimization strategies, analyze the fundamental and quantitative characteristics of your portfolio or potential investments. GLOBAL MARKETS & FINANCIAL NEWS - Pre-defined markets overview, market screener and personalized watchlists - Financial news coverage for multiple regions and languages - Integrated RSS-Reader and feed subscription by the user - Search for news headlines and Google Trends statistics by specific keywords - Calendar for economic events and company earnings reports - Notepad for taking notes and storing ideas CHARTING & TECHNICAL ANALYSIS - Interactive high-performance charting and broad range of drawing tools - Large set of commonly used technical indicators - Templates for intraday and historical charts - Time series compression (minute, hour, day, week, month, quarter, year) PORTFOLIO & INVESTMENT ANALYTICS - Support for multi-currency and long-short portfolios - Backtesting and quantitative performance and risk analysis of portfolio or single assets - Fundamental analysis of portfolio or single assets and visualization of key financial ratios - Measuring performance vs. benchmark and calculation of investment risk indicators - Analysis of stress events, drawdowns and measuring of Value-at-Risk - Evaluation of sector allocation, correlations and portfolio risk decomposition - Visualization of rolling Sharpe Ratio, Volatility, Alpha, Beta and Value at Risk - Visualization of security characteristic line and return distribution - Visualization of portfolio components and efficient frontier - Group statistics for watchlist and portfolio components - Predefined mean-variance portfolio optimization strategies EXPLORATORY DATA ANALYSIS - Descriptive Statistics - Histogram and Empirical Distribution (CDF, ICDF, SDF) Plot - Theoretical Distribution Fitting and Kernel Density Estimation - Theoretical Q-Q, Symmetry and Box Plot - Correlogram, Cross Correlogram and Cross Plot - Correlation and Cointegration Analysis - Principal Component Analysis - Unit Root (ADF) and Granger Causality Test - Multiple Linear Regression (OLS) and Vector Autoregression (VAR) FINANCIAL AND ECONOMIC DATA (DIRECT ACCESS) - Central Bank of Japan* - Bank of England* - Deutsche Bundesbank* - European Central Bank Data (ECB)* - Federal Reserve Economic Data (FRED)* - International Monetary Fund (IMF)* - Organisation for Economic Co-operation and Development (OECD)* - World Bank* - IEX Stock Exchange (U.S.) - Alpha Vantage (stocks, forex and cryptocurrencies) - Barchart.com (stocks, futures and forex) - Cryptocompare.com (cryptocurrencies) - Stooq.com (stocks, indices, currencies, bonds, commodities) - Tiingo.com (ETFs, Mutual Funds, and Chinese A-Shares) * (provided by Quandl) SUPPORT Use the feedback form in the app to report errors or crashes, request features or give general feedback. If you have questions or need support, please see the FAQ section first. The helpful Tips & Tricks can be found on Facebook and Twitter (@statmetrics).

Screenshots

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