Using Quintiles for Configuration of Investment Strategies
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The article, part of our “Configuration of Investment Strategies” series, introduces the concept of Stock Group Quintiles as applied within our StockPicker configurator. We’ve included a straightforward visual representation to succinctly summarize the performance of different groups of stocks, ranging from the top-performing to the …
Using Alpha, Beta, and Sharpe Ratio for Configuration of Investment Strategies
The article, part of our “Configuration of Investment Strategies” series, introduces the concepts of stock investment indicators and ratios. Alpha indicator, Beta indicator, and Sharpe ratio are applied within our StockPicker configurator. We’ve introduced a simple table that quickly summarizes the performance and stability of …
Video summarization using machine learning and AI
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Video summarization using machine learning and AI An ordinary financial market analyst works by reading a large number of articles, watching broadcasts summarizing meetings of central banks, economic symposia, and speeches of statesmen, or watching announcing the results of individual companies included in his portfolio. …
Maximum drawdown with DCA
Maximum drawdown with DCA The article, part of our “Configuration of Investment Strategies” series, introduces the concept of Maximum Drawdown Money as applied within our StockPicker configurator. In this article we are using a setting that was before deactivated, we set “Invest every rebalance = …
Maximum Drawdown
The article from the series “Configuration of Investment Strategies” presents the Maximum Drawdown Percentage that we use in the StockPicker configurator. Maximum Drawdown Tables offer a concise snapshot of an investment’s performance and risk through three key metrics: Maximum Drawdown Percentage: Shows the largest percentage …