Fundspec : Stock Analysis, Financial Models & Data 3.1.7
Developer: Vembar Llc
Download Fundspec : Stock Analysis, Financial Models & Data 3.1.7
The description of Fundspec : Stock Analysis, Financial Models & Data 3.1.7
Download Fundspec : Stock Analysis, Financial Models & Data 3.1.7 Apk For Android - io.vembar.fundamentalspeculation, Created by Vembar LLC in Finance category.Realtime Quotes, Price Alert/Unusual Options/Analyst Rating Notifications, Discounted Cashflow, Relative Value, Scenario Analysis and Deep Learning Momentum Models all in one app!
FundSpec gives you all the tools you need to analyze today\s complex financial markets!
Make use of our full suite of fundamental and technical analysis tools to find your next investment idea. Build sophisticated financial models in simple, easy steps!
Invest in the stock market with confidence!
Real Time Quotes & Price Alert/Unusual Options/Analyst Rating Notifications
Over 5000 US Equities
Over 2000 ETFs
Over 1500 Crypto Currencies
Over 175 Currency Pairs
Commodities
Global Equities from over 30 countries
Financial News & Sentiment
FundSpec gives you access to the latest financial news on stocks, currencies, crypto & commodities. Use our sentiment model to gauge news sentiment and investor sentiment on social media.
Fundamental Analysis
FundSpec has all the data you need to analyze your favorite stocks. Review all the data we have to offer to analyze the financial health of the companies before making your next investment.
Analyst Price Targets & Recommendations
Consensus Earnings Estimates, Earnings Surprise & YOY Performance
Upcoming Earnings Reports
Insider Transactions
Top Institutional & Fund Holders
Fundamental Metrics over a dozen categories & Financial Data from the company\s SEC Filings
Technical Analysis
FundSpec offers over a dozen technical indicators including Moving Average Convergence Divergence (MACD), Rate of Change (ROC), Money Flow Index (MFI), Average Directional Index (ADX), Relative Strength Indicator (RSI), On Balance Volume (OBV), Aroon Up/Down, Average True Range (ATR), Chaikin Money Flow (CMF), William %R, Stochastic Oscillator, Accumulation Distribution Line (ADL) as well as open high low close (OHLC) charts, moving averages and pivot points.
Looking to dig a little deeper? Use our Deep Learning Model to harness the power to Neural Networks to find patterns in price action and volume data.
Financial Models
FundSpec gives you access to our unique Relative Value Model which determines fair value based on a cohort of comparable companies with business fundamentals most similar to the target company in a large N-dimensional feature space of fundamental features. We also offer Sector & Industry RV Models that compare a stock to a cohort of companies just in its industry or across its entire sector.
We have trained a Deep Neural Network (DNN) to identify bullish/bearish patterns based on 20 years of price action and volume data over hundreds of stocks and its output is captured in our Momentum Model.
You will also be able to build your own sophisticated Discounted Cashflow Models, Relative Value Models, Scenario Analysis Models and Deep Learning Pattern Match Models.
Discounted Cashflow Models (DCF): Single/multi-stage models with custom terminal values based on exit multiples (Price/Earnings, Price/Sales, Price/FCF).
Relative Value Models: Build relative value models either by specifying the comparable companies or using our algorithm to determine the cohort of companies. Our algorithm identifies the companies most similar to your target company in a large N-dimensional feature space of fundamental features specified by you. You will also pick the metrics you want to use to determine fair value.
Scenario Analysis Models: Specify multiple Bull/Bear scenarios for the business fundamentals of the target company and our sophisticated algorithm will determine fair value metrics for each scenario and discount it back to a fair value for the company today based on your required rate of return.
Deep Learning Pattern Match Models: Neural Networks are a very powerful tool to find patterns in data. Build your own custom Deep Learning models to find patterns in price action and volume data of individual stocks in simple, easy to understand steps.