Advanced stock portfolio analysis and risk assessment platform designed for financial advisors, portfolio managers, and serious investors.
Features
Portfolio Risk Score Calculation
Enables users to calculate the risk score of their stock portfolios, helping assess the potential risk associated with different investment combinations.
Beta Value Analysis
Provides analysis of beta values to determine the volatility of each stock in comparison to the overall market, aiding in making informed investment decisions.
Risk-based Portfolio Optimization
Offers tools to optimize portfolios based on calculated risk levels, allowing for strategic adjustments to minimize potential losses.
Real-time Stock Market Data
Delivers up-to-date stock market data to keep users informed of current market conditions, enhancing decision-making processes.
Professional Risk Assessment Tools
Includes a suite of tools designed to provide comprehensive risk assessment and management for professional-grade portfolio management.
Data Local Storage
Stores your portfolio data locally on your device to ensure privacy and data security.