Stock Position 1.0

BLQ software ❘ 2,6MB ❘ Freeware ❘
iOS Windows

Senaste versionen
1.0 Säkert att installera

Detta är inte en hämta form!

Den UpdateStar program databasen underhålls av användare för användare.
Med ert stöd, ni kan hjälpa alla andra användare hålla sin mjukvara setup aktuell. Fyll i alla fält som är felaktiga eller inte aktuell. Vi kommer att kontrollera och utvärdera ditt bidrag så fort som möjligt.
Tack för att du stödjer UpdateStar!

Titel:

Kategori:

Krav:

Android

iOS

Windows

Mac

Linux

License:

Utgivare:

Utgivare URL:

Beskrivning:

<p>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.</p>

<p>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.</p>

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

<p><em>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.</em></p>

<h2>Screenshots Overview (with similar portfolios):</h2>

<ol>
<li>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%.</li>
<li>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.</li>
<li>Cumulative stock price graphs covering the period from 2013 to 2021, indicating a historical rate of return of 14.9%.</li>
<li>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.</li>
<li>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.</li>
</ol>

Taggar:

Kort beskrivning:

Installerad version okända?

Aktuell version:

Ladda ner URL:

Direkt Download URL:

Köp URL:

Icon URL:

Screenshot 1 URL:

Screenshot 2 URL:

Screenshot 3 URL:

Screenshot 4 URL:

PAD-fil URL:

Kommentar:

Din e-post:

Nyhetsbrev:

Ange din e-postadress om vi kan kontakta dig ska vi har frågor om ert bidrag. Vi kommer aldrig dela din e-postadress med någon tredje part.

Screenshots (Klicka för större)

Besläktad

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.

Senaste versionen
1.0

Säkert och gratis nedladdningar kontrolleras av UpdateStar

Håll dig uppdaterad
med UpdateStar freeware.

Senaste recensionerna

	AutoHotkey Automatisera dina uppgifter med AutoHotkey
	AntiRansomware Skydda dina filer med AntiRansomware från Abelssoft
	smadav85 Förbättra din dators skydd med Smadav85!
	Taskbarify Öka din produktivitet med Taskbarify!
	Qualcomm Atheros 11ac Wireless LAN Installer Snabb och pålitlig trådlös LAN-installation med Qualcomm Atheros 11ac Installer
	HiSuite by Huawei Hantera din Huawei-enhet effektivt med HiSuite

Populäraste nerladdningar

	UpdateStar Premium Edition Att hålla din programvara uppdaterad har aldrig varit enklare med UpdateStar Premium Edition!
	Microsoft Visual C++ 2015 Redistributable Package Öka din systemprestanda med Microsoft Visual C++ 2015 Redistributable Package!
	Microsoft Edge En ny standard för webbsurfning
	Google Chrome Snabb och mångsidig webbläsare
	Microsoft Visual C++ 2010 Redistributable Viktig komponent för att köra Visual C++-applikationer
	Microsoft Update Health Tools Microsoft Update Health Tools: Se till att ditt system alltid är uppdaterat!