Charts & Stock Market Analysis

Contains adsIn-app purchases
4.4
190 reviews
10K+
Downloads
Content rating
Everyone
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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
May 23, 2022

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.
No data shared with third parties
Learn more about how developers declare sharing
This app may collect these data types
App info and performance
Data is encrypted in transit
You can request that data be deleted
4.4
190 reviews
David Lin
November 28, 2021
Nice app w couple of flaws. First the night mode is way too dark to see tickers clearly. Maybe they should colorized stock name w simple ticker, which will definitely make overall interface more clean and easy to see. Second instead of sort the list alphabetically, user is unable to sort watchlist or portfolio by personal preference. It takes time to scroll through the list to look for desird stock .
15 people found this review helpful
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Statmetrics
November 28, 2021
Hi David, personalized sorting of watch lists is already possible ("Watchlist - Edit - Sort List"). I will optimize the dark mode and add an option for ticker symbol display instead of name in the next release for you. Best regards, Alex.
Tim Pearce
May 26, 2022
Excellent app. No problem finding all the symbols to add to a portfolio. Excellent range of portfolio calculations and graphics close to full professional portfolio analyser. Suggestion could be to give the option to make portfolios public with the analysis. Update May 22: I have some strange behaviour on portfolios including entire portfolio deleted without warning. Good idea to backup. Will update when it's fixed.
7 people found this review helpful
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Dennis Tse
July 4, 2022
Unable to restore local statmetrics.backup. Cloud backup restore is ok. Samsung S21 @ Android 12, OneUI 4.1
13 people found this review helpful
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Statmetrics
July 4, 2022
Hi Dennis, the issue with backup restore from local storage under android 12 is solved. A bug fix will be included in the next release. Best regards, Alex.

What's new

- UX-Improvements