Stock Market Investing, Chart

Gain insight into the risk-return profile of your investments and reap the advantages of complete technical, elementary and quantitative evaluation to make smarter funding decisions. Statmetrics lets you entry global market information and information, monitor and display markets, carry out charting and technical evaluation, construct and backtest multiple multi-asset portfolios, apply portfolio risk-return optimization methods, analyze the fundamental and quantitative characteristics of your portfolio or potential investments.

GLOBAL MARKETS FINANCIAL NEWS

- Pre-defined markets overview, market screener and personalised watchlists

- Financial news protection for a number of regions and languages

- Integrated RSS-Reader and feed subscription by the user

- Search for news headlines and Google Trends statistics by particular keywords

- Calendar for economic occasions and firm earnings reports

- Notepad for taking notes and storing ideas

CHARTING TECHNICAL ANALYSIS

- Interactive high-performance charting and broad vary of drawing tools

- Large set of commonly used technical indicators

- Templates for intraday and historic charts

- Time collection 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 evaluation of portfolio or single assets

- Fundamental evaluation of portfolio or single property and visualization of key financial ratios

- Measuring efficiency vs. benchmark and calculation of investment risk indicators

- Analysis of stress occasions, drawdowns and measuring of Value-at-Risk

- Evaluation of sector allocation, correlations and portfolio danger decomposition

- Visualization of rolling Sharpe Ratio, Volatility, Alpha, Beta and Value at Risk

- Visualization of safety attribute line and return distribution

- Visualization of portfolio components and environment friendly 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 suggestions type in the app to report errors or crashes, request features or give basic feedback. If you might have questions or need assist, please see the FAQ section first. The helpful Tips Tricks could be found on Facebook and Twitter (@statmetrics).