Financial Market and Investment Portfolio Analysis

Stay on top of the market and forecast market trends and cycles with advanced technical and fundamental analysis. Identify hidden structures, causal relationships and examine market behavior with univariate and multivariate statistical methods. Access market news, fundamental and economic data from leading free providers and central banks to make informed investment decisions. Construct, track, manage and backtest multiple portfolios to analyse portfolio key risk and performance characteristics.

TECHNICAL ANALYSIS
- Interactive high-performance charting
- Broad range of drawing tools
- Templates for intraday and historical charts
- Large set of commonly used technical indicators

FUNDAMENTAL ANALYSIS
- Financial statement analysis
- Visualization of key financial ratios

QUANTITATIVE ANALYSIS
- Descriptive Statistics
- Histogram and Empirical Distribution (CDF, ICDF, SDF) Plot
- Theoretical Distribution Fitting
- Kernel Density Estimation
- Theoretical Q-Q, Symmetry and Box Plot
- Correlogram
- Unit Root Test (ADF)
- Cross Plot and Cross Correlogram
- Correlation and Cointegration Analysis
- Principal Component Analysis
- Granger Causality Test
- Multiple Linear Regression (OLS)
- Vector Autoregression (VAR)

PORTFOLIO ANALYTICS
- Track, analyse and manage multiple stock portfolios
- Support for multi-currency and long/short portfolios
- Portfolio asset allocation backtesting
- Portfolio risk and performance metrics
- Measuring portfolio performance vs. benchmark
- Visualization of portfolio components and efficient frontier
- Risk, return and correlation analysis of portfolio components

FINANCIAL NEWS
- Integrated RSS-Reader and feed subscription by the user
- Financial news coverage for multiple regions and languages
- News and Trends Search by Google
- Economic Calendar
- Display multiple web-pages on the news dashboard

DATASET MANAGEMENT
- Unlimited and personalized watchlists
- Local storage of datasets for offline analysis

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)
- Worldtradingdata.com (global financial data)
* (provided by Quandl)
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What's New

V 1.27:
- News Headlines by Topic
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Additional Information

Updated
January 14, 2020
Size
3.3M
Installs
100+
Current Version
1.27
Requires Android
5.0 and up
Content Rating
Everyone
Permissions
Offered By
Alex Vinnitschenko
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