Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. Summary:

    1. Performance: Key metrics to indicate stock performance. In addition to Price and volume metrics, ‘Analyze’ provides Returns, Margin, Risk and Value metrics.

    2. Analyst Ratings & Estimates: Analyst ratings and estimates for future earnings.

    3. News: Latest news from the world wide web for the stock.

    4. Price Volume History: Daily price and volume data along with historical data of 20+ years. This can be used to identify latest price and volume data and trend analysis.

  2. Financial Analysis: Annual and Quarterly views ofFinancial statements and key financial metrics including daily metrics and performance metrics.

  3. Institutional Analysis: Summary holdings data anddetailed views of Top holders, holding position changes describing new holders, holders who increased or decreases their positions, holders who sold off their positions and holders who held on to their positions based on latest SEC filings.

  4. Insider Analysis: Key insiders and institutional holders in the stock and their transactions including detailed views on insider sales and purchases and net insider activity.

  5. Option Analysis: Options Summary including Put/Call Ratio, Forward prices and Options Trends

  6. Technical Analysis: Technical indicators for identifying trends and signals.

    1. Momentum Indicators: Indicators that show fast the price of an asset is changing over time, helping traders identify if it's gaining or losing strength.

    2. Trend Indicators: Indicators that show whether a stock's price is generally going up, down, or sideways over a period of time.

    3. Overlap Indicators: Indicators that analyze how different moving averages interact to identify potential buy or sell signals.

    4. Performance Indicators: Indicators that evaluate how well a stock or market has performed relative to a benchmark or its own historical performance.

    5. Candle Indicators: Indicators that use patterns formed by candlestick charts to predict future price movements.

    6. Statistics Indicators: Indicators that use mathematical formulas and statistical analysis to identify trends, patterns, and anomalies in stock prices.

    7. Volatility Indicators: Indicators that measure the degree of price fluctuation or volatility in a stock or market, helping traders assess risk.

    8. Volume Indicators: Indicators that analyze trading volume, indicating the strength or weakness of price movements and potential trend reversals.

  7. Money Flow Analysis: Analysis on Institutional Money Trend, Top institutions money flows, Fund flows, and Retail sentiment tracking

  8. Jira Legacy

    serverSystem Jira
    serverId29ca8d97-b03e-315e-a71b-85e4c0b0bf0b
    keyMET-670
    .Performance Analysis: Deep dive in stock’s monthly returns, historic risk and risk adjusted performance.

  9. Benchmark Analysis: Comparison of selected stock’s performance with S&P500.

  10. Peer Analysis: Comparison of selected stock’s performance with similar stocks.

...