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.
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
Dear capital markets enthusiasts, we wish you the greatest possible appreciation of your investments in 2025! We believe that our investment software will help you to achieve the desired results. Build your stock portfolio/index/ETF based on proven investment indicators and… Read More »What drives markets? Find out in our newsletter 2024/12
Analytical Platform brings a quant approach to managing your investments. Rely on data and statistics to build your stock portfolio. Trending investment indicators The most profitable investment factor The most earning factor (indicator) over the last week was EPS Diluted… Read More »Trending stocks and investment factors – November 15, 2024
An investor’s view When evaluating investment strategies, two prominent tools stand out. Factor analysis and stock screener. Both serve the purpose of identifying potential stock investments but differ in methodology, depth, and application. In this article I will explore the… Read More »Stock Screener vs. Factor Analysis
Factor investing is an investment strategy that focuses on key performance drivers among asset classes. In the classical Fama-French 5-Factor Investing approach, those factors were: value, quality, momentum, size, and minimum volatility. However, in Analytical Platform, we use a slightly different model, let’s call it the 6-Factor (Groups) Model.
Read More »Analytical Platform’s 6-Factor (Groups) Investment Model