Charts & Stock Market Analysis

Statmetrics is an all-inclusive app that provides stock market analysis, portfolio analytics, investment management, and research. Users can stay updated on global market news, access real-time financial data, and forecast market trends using advanced charting and technical analysis. The app also allows users to construct, backtest, and manage multiple portfolios, as well as analyze the fundamental and quantitative characteristics of investments. It provides tools to track portfolio performance, enhance investment research, and identify hidden risks. The app includes features such as live quotes and charts for major financial instruments, personalized watchlists, economic event calendars, financial news coverage from multiple regions, and charting and technical analysis tools. It also offers direct access to financial and economic data from various sources.

Here are the six advantages of this software based on the content:

- Access to global market news and real-time financial data from global stock exchanges: Users can stay informed about the markets by accessing live quotes, charts, and financial news for major financial instruments such as stocks, bonds, mutual funds, ETFs, commodities, currencies, crypto, interest rates, futures, and options. The software also includes a marketscreener for searching equities, funds, and ETFs based on user-defined search parameters.

- Advanced charting and technical analysis: The software offers interactive high-performance charting tools and a wide range of drawing tools. It also includes a large set of commonly used technical indicators and the ability to create custom templates for intraday and historical charts.

- Portfolio analytics and investment research: Users can track and analyze the performance of their portfolios, backtest investment strategies, and manage multi-currency and long-short portfolios. The software provides fundamental and quantitative performance and risk analysis of portfolios and their components. It also measures performance against benchmarks and calculates investment risk indicators such as return, volatility, Sharpe ratio, maximum drawdown, value-at-risk, expected shortfall, alpha, beta, and information ratio.

- Risk management: The software helps streamline risk management by offering analysis of stress events, drawdowns, and measuring historical and modified value-at-risk. Users can also evaluate asset allocation, sector allocation, correlations, and portfolio risk decomposition.

- Fundamental analysis: The software provides tools for fundamental analysis of income statements, balance sheets, cash flow statements, institutional holders, mutual fund holders, and company profiles. Users can also visualize key financial ratios and evaluate fundamental factors such as per-share data, valuation ratios, profitability, growth, leverage, liquidity, dividend growth, and dividend history.

- Access to financial and economic data: The software provides direct access to various financial and economic data sources, including stock exchanges (IEX Stock Exchange), cryptocurrency data (AlphaVantage and Cryptocompare.com), economic data (Quandl.com), and more. Users can retrieve data for analysis and research purposes.

Overall, Statmetrics offers a comprehensive suite of analytical tools and financial models that can enhance investment research, identify investment opportunities, and streamline portfolio management.