Charts & Stock Market Analysis

Contains adsIn-app purchases
4.6
271 reviews
50K+
Downloads
Content rating
Everyone
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image
Screenshot image

About this app

Statmetrics is a comprehensive solution for stock market analysis, portfolio analytics, investment management and research. Stay on top of the markets and access global market news, economic and real-time financial data from global stock exchanges. Forecast market trends and cycles with advanced charting and technical analysis. Construct, backtest and manage multiple portfolios and streamline your risk management with the integrated portfolio analytics solution. Analyze the fundamental and quantitative characteristics of portfolio or potential investments and gain insight into the risk-return profile of your investments. Track overall performance of your portfolio across all accounts in one place and evaluate your investment strategy. Enhance your investment research, explore investment opportunities and identify hidden risks that affect your investments with a comprehensive suite of analytical tools and financial models.


GLOBAL MARKETS & FINANCIAL NEWS
- Live quotes and charts for major financial instruments (indices, stocks, bonds, mutual funds, ETFs, commodities, currencies, crypto, interest rates, futures and options), traded on global exchanges.
- Market screener for searching equities, funds and ETFs by user-defined search parameters.
- Personalized watchlists and notepad for storing trading ideas.
- Calendar for economic events and company earnings reports.
- Financial news coverage for multiple regions and languages
- Integrated RSS-Reader and news feed subscription by the user.
- Search for news headlines and Google Trends statistics by specific keywords.


CHARTING & TECHNICAL ANALYSIS
- Interactive high-performance charting and broad range of drawing tools.
- Large set of commonly used technical indicators.
- Custom Templates for intraday and historical charts.


PORTFOLIO ANALYTICS & INVESTMENT RESEARCH
- Portfolio performance tracking and analysis of investment strategies based on trading history
- Construction, backtesting and management of multi-currency and long-short portfolios.
- Fundamental and quantitative performance and risk analysis of portfolio and its components.
- Measuring performance vs. benchmark and calculation of investment risk indicators (return, volatility, Sharpe ratio, maximum drawdown, value-at-risk, expected shortfall, alpha, beta, information ratio, etc.).
- Analysis of stress events, drawdowns and measuring of historical and modified value-at-risk.
- Evaluation of asset allocation, sector allocation, correlations and portfolio risk decomposition.
- Visualization of security market line, security characteristic line, efficient frontier and rolling investment risk indicators.
- Predefined mean-variance portfolio optimization strategies (minimum variance, maximum diversification, maximum decorrelation, equal risk contribution, etc.).
- Fundamental analysis of income statement, balance sheet, cash-flow statement, institutional holders, mutual fund holders, company profiles and visualization of key financial ratios.
- Evaluation of fundamental factors such as per share data, valuation ratios, profitability, growth, leverage, liquidity, dividend growth and dividend history.
- Calculation of group descriptive statistics for single assets, portfolio or a watchlist.
- Statistical visualization and hypothesis testing (unit root test, Granger causality test, etc.).
- Correlation, cointegration, regression and principal component analysis.


FINANCIAL AND ECONOMIC DATA (DIRECT ACCESS)
- IEX Stock Exchange (U.S. stocks)
- Alpha Vantage (stocks, forex and cryptocurrencies)
- Barchart.com (stocks, futures and forex)
- Cryptocompare.com (crypto currencies)
- Stooq.com (stocks, indices, currencies, bonds, commodities)
- Tiingo.com (ETFs, Mutual Funds, and Chinese A-Shares)
- Quandl.com (economic data): Central Bank of Japan, Bank of England, Deutsche Bundesbank, European Central Bank Data (ECB), Federal Reserve Economic Data (FRED), World Bank, International Monetary Fund (IMF) and OECD.
Updated on
Apr 19, 2023

Data safety

Safety starts with understanding how developers collect and share your data. Data privacy and security practices may vary based on your use, region, and age. The developer provided this information and may update it over time.
This app may share these data types with third parties
Device or other IDs
This app may collect these data types
App info and performance
Data is encrypted in transit
You can request that data be deleted

Ratings and reviews

4.6
257 reviews
Mike Dixon
May 15, 2023
This is the app I settled on as a Webull replacement, and after testing 20+ apps in a week I am on their paid monthly service. It is extremely feature-rich, with surprisingly powerful analysis tools and useful features. Example: it can automatically add stock events (splits, dividends, etc) and flag them for your review so you don't get false events. In most cases where I think "I wish it had that feature", it actually does and I just haven't found it yet. Very happy with it.
2 people found this review helpful
Did you find this helpful?
Advetus Bohlen
March 6, 2023
I'm using it as my go to for financial analysis of balance sheets and income statements also cash flow as well, the app is just sleek and very well designed. Kudos to the developer, I even purchased the monthly plan (optional) to give back to the developer. Apps like yahoo finance and other apps for getting these ratios/ data are to poorly designed with horrible UI. Will come back with suggestions as I use the app, for now no problems
6 people found this review helpful
Did you find this helpful?
Dennis Tse
June 3, 2023
How can I add stock if search results are more than 20? E.g. Meta (formerly Facebook), the result from IEX exceed 20 but I still cannot find META. Samsung S21 5G@ Android 13, OneUI 5.1
13 people found this review helpful
Did you find this helpful?
Statmetrics
June 5, 2023
Hi Dennis, thanks for reporting the problem. It seems the API of IEX Exchange provides outdated data. I will try to release a fix today. Best regards Alex.

What's new

- API Bugfix