Stock Position 1.0

Stock Position 1.0

BLQ software  ❘ 2,6MB  ❘ Freeware
iOS Windows
Última versión
1.0
Seguro para instalar

Stock Position is a comprehensive tool designed for analyzing the market valuation of a portfolio composed of stock assets traded on NYSE or NASDAQ. It provides real-time updates of individual asset prices and the overall portfolio value, facilitating immediate assessment of gains and losses. The application features graphical representations of asset and portfolio price trends over the past decade, enabling users to visualize long-term performance trajectories.

Additionally, Stock Position allows for comparison of asset prices against various market factors, with correlation analysis to evaluate the relationship between asset returns and broader market indicators. It calculates beta values for individual assets and entire portfolios based on historical data, providing insights into systemic risk exposure. The software also displays key statistical metrics such as standard deviation and CAPM-derived expected returns for both individual assets and portfolios.

  • Supports analysis of up to 8 portfolios, each containing 40 assets; a single portfolio with 5 assets is available if no subscription is active.
  • Offers a swift overview of current asset and portfolio valuations, along with gain/loss figures—many of which are updated in real time.
  • Allows use of asset proxies (surrogates) for intra-day value tracking, enhancing the granularity of analysis.
  • Provides weekly beta calculations based on user-defined start and end dates to monitor systematic risk changes over time.

Note: Although initially accessible at no cost, Stock Position requires an in-app purchase subscription (non-renewing) to unlock many features. A one-month free initial subscription is included per device.

Screenshots Overview (with similar portfolios):

  1. Display of CAPM graph illustrating portfolio diversification with a beta of 0.96, demonstrating a return slightly exceeding the market risk profile with an alpha of 2.2%.
  2. Asset table summarizing the portfolio's daily performance, showing a total decrease of $464; an SPY proxy is utilized to evaluate daily changes in FPURX.
  3. Cumulative stock price graphs covering the period from 2013 to 2021, indicating a historical rate of return of 14.9%.
  4. Correlation chart comparing portfolio performance to the market factor (SPY), revealing a beta of 0.96 since January 1, 2013, and an alpha that signifies a 2.2% outperformance relative to market risk-adjusted return; beta sensitivity to start date can be adjusted via a slider.
  5. Portfolio comparison against the market factor (SPY), showing high correlation with minor residual deviations until recent times, partly attributable to holdings in FDX and TSLA.

Resumen

Stock Position es un software de Freeware en la categoría de Negocios desarrollado por BLQ software.

La última versión de Stock Position es 1.0, aparecido en 30/04/2017. Inicialmente fue agregado a nuestra base de datos en 30/04/2017.

Stock Position se ejecuta en los siguientes sistemas operativos: iOS/Windows. El archivo de descarga tiene un tamaño de 2,6MB.

Stock Position no ha sido calificada por nuestros usuarios aún.

Imágenes (click para ampliar)

Relacionado


1040-ES

The 1040-ES app provides a comprehensive tool for calculating and managing estimated quarterly taxes with a high degree of precision.

BBT Pro Trader

Access free daily market videos for day trading, swing trading, and more from three-time world trading champion Rob Hoffman. BBT Pro Trader offers market analysis and insight for stock trading, options trading, futures trading, and FOREX.

Currency converter: Live rate

Looking to stay updated on live foreign exchange rates? By utilizing our currency converter tool, also known as Currency Crypto, you can easily achieve this.

Lightstreamer Stock-List APNs

The Lightstreamer Stock-List application utilizes the Lightstreamer iOS client library to facilitate the reception of real-time data from the Lightstreamer Server.

mPass: Secure Password Manager

mPass Password Manager presents itself as a robust solution for managing passwords, logins, and sensitive information within a secure, encrypted environment.

Narnolia: Mobile Share Trading

Narnolia - Online Share Trading App offers a comprehensive and efficient mobile trading experience tailored for both investors and traders.
Descargas seguros y gratuitas controladas por UpdateStar

Manténgase al día
con UpdateStar freeware.

Últimas reseñas

Blackmagic RAW Common Components Blackmagic RAW Common Components
Revoluciona tu flujo de trabajo de video con los componentes comunes de Blackmagic RAW
CyberLink YouCam CyberLink YouCam
¡Mejore sus videollamadas con CyberLink YouCam!
Nero Recode Nero Recode
Conversión de vídeo eficiente con Nero Recode
I iZip
iZip: La herramienta definitiva de compresión de archivos
EZGenerator EZGenerator
EZGenerator: Simplificando el diseño web para todos
D Direct MP3 Joiner
Fusiona sin problemas tus archivos MP3 con Direct MP3 Joiner
UpdateStar Premium Edition UpdateStar Premium Edition
¡Mantener su software actualizado nunca ha sido tan fácil con UpdateStar Premium Edition!
Microsoft Edge Microsoft Edge
Un nuevo estándar en la navegación web
Microsoft Visual C++ 2015 Redistributable Package Microsoft Visual C++ 2015 Redistributable Package
¡Aumente el rendimiento de su sistema con el paquete redistribuible de Microsoft Visual C++ 2015!
Google Chrome Google Chrome
Navegador web rápido y versátil
Microsoft Visual C++ 2010 Redistributable Microsoft Visual C++ 2010 Redistributable
Componente esencial para ejecutar aplicaciones de Visual C++
Microsoft Update Health Tools Microsoft Update Health Tools
Herramientas de estado de Microsoft Update: ¡asegúrese de que su sistema esté siempre actualizado!

Últimas actualizaciones


Cryptomator 1.17.1.5803

Comprehensive Review of Cryptomator: Open-Source Encryption for Cloud Storage Cryptomator is an open-source software application designed to enhance security when storing files on cloud services.

DW Free Video Downloader 1.4.29.520

DW Free Video Download is a powerful yet simple application that enables you to download high-quality videos, including 4K, from YouTube and many other supported websites.

Total Commander PowerPack 11.55

¡Impulsa tu gestión de archivos con Total Commander PowerPack!

Signal 7.61.0

Mantente conectado de forma privada y segura con Signal Messenger

Mozilla Thunderbird 140.0.1

¡Organice sus correos electrónicos con facilidad usando Mozilla Thunderbird!