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Explore the potential stock by performance and risk metrics.

Analyse the risk of your portfolio by setting your minimum acceptable return.

To gain an insight on the intrinsic value of a stock by considering five aspects including efficiency, cash flow, solvency, liquidity and market prospect.

Compare your stock with peer and industry level using different risk and performance metrics.

Compare the correlation of your stock with peer and industry level by correlation matrix. Strong correlation indicates that they share similar trend.

Be the first to recognize any anomalies from the market by selecting your sensitivity level using our anomaly detection model.

Data Science Driven Investment
Forecast
explore
compare
risk optimization
correlation
automatic fundamental analysis
anomaly detection
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