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Dynamic Risk Management Indicators

Identifying Key Price Risk Metrics for Real-Time Analysis

Advanced Data Science Techniques

This app offers dynamic risk management tools for stock analysis. It includes real-time metrics like rolling volatility, Sharpe and Treynor ratios, and advanced risk measures such as Value at Risk (VaR) and Conditional VaR (CVaR). Interactive charts provide detailed insights into these metrics over time.

Tailored to Your Needs

Customize your risk analysis by adjusting parameters like rolling window sizes, risk-free rates, and benchmarks. Whether you're analyzing a single stock or comparing it to a market index, this tool allows for flexible and detailed examination. Tailoring the analysis to your specific needs ensures that you get the most relevant and actionable insights for your investment strategy.

Key Features

  • Dynamic Risk Management: Track and manage risk indicators in real-time.
  • Interactive Visualizations: Access intuitive charts and graphs for detailed analysis.
  • Customizable Parameters: Adjust settings to tailor the analysis to your needs.
Sign up to Annual Subscription
risk management Tool Demo Entreprenerdly 2 AVIF
risk management Tool Demo Entreprenerdly 1 AVIF

70,000+ Stocks

Driving Analytics for Retail Investors
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Monthly

$8/Year

  • Subscriber-only articles and full access to the archive (no paywall)
  • Full access to high quality technical solutions, analyses and codebases
  • Receive regular premium newsletters with the latest trends
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Best Value

Annual

$75/Year

  • All the benefits of the monthly subscription
  • Full access to finance and data science tools
  • One hour of technical coaching each month
  • Content assistant and teaching chatbot
  • Free access to exclusive webinars
  • 22% cheaper than subscribing monthly
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Free

Free

  • Subscriber-only articles and full access to the archive (no paywall)
  • Full access to high quality technical solutions and analyses
  • Receive regular premium newsletters with the latest trends
Get Started