Following industry standards, our Analytical Platform application facilitates the assessment of factors based on the difference between the performance of quantiles.
R2 can help us to understand how much the smaller/real portfolio (Long/Short 20/20) matches the characteristics of the larger portfolio (Long/Short 100/100) on which the factor is being evaluated in the first step.
In times when entire markets are falling, shorting is the method that is emerging at the forefront of investors’ minds.
Dear capital markets enthusiasts, Our monthly newsletter is here to help you to achieve your desired investment goals. Take a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using the Analytical Platform’s… Read More »What drives markets? Find out in our newsletter 2025/02
In the early months of 2025, the dividend yield has emerged as an unexpected star in the investment landscape. Stocks with the highest dividend yields have gained significant traction, outperforming the S&P 500 by a notable margin of 14.73% year-to-date.… Read More »The Dividend Dilemma: Are High Yields a Sound Investment Strategy?
Let’s examine how investment indicators have prospered in the turbulent year 2025. Factor Mimicking The Dividend Yield (DY) indicator performed best[1] in the first two months of the year. As late as the end of January, the indicator’s performance was… Read More »Investment Indicators Performance in 2025
We analyze investment indicators and show you stocks with the best and worst values. Rely on data, statistics, and proven investment indicators to build your stock portfolio. Analytical Platform brings a quant approach to managing your investments. Sales per Share… Read More »Best stocks according to the Sales per Share Position 252 indicator
Dear capital markets enthusiasts, our monthly newsletter is here to help you to achieve the desired investment goals. Tak a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using Analytical Platform’s automation… Read More »What drives markets? Find out in our newsletter 2025/01
We analyze investment indicators and show you stocks with the best and worst values. Rely on data, statistics, and proven investment indicators to build your stock portfolio. Analytical Platform brings a quant approach to managing your investments. Total Assets Change… Read More »Best stocks according to the Total Assets Change indicator
Our first article from the Investment MythBusters series looks at stock valuation using the Free cash flow investment indicator. Buying stocks with good investment indicator values Investment specialists use various techniques to build their portfolios, trade using price patterns, follow… Read More »Investment MythBusters – Is it worth to buy stocks with high Free cash flow?
Analytical Platform brings a quant approach to managing your investments. Rely on data, statistics, and proven investment indicators to build your stock portfolio. Trending investment indicators The most profitable investment factor Momentum continues to rule both the rising factors and… Read More »Trending stocks and investment factors – November 27, 2024