Charts & Stock Market Analysis

Statmetrics is a sophisticated, all-in-one solution for stock market analysis, portfolio management, and investment research. Stay ahead of global markets with real-time financial data, comprehensive market news, and advanced charting capabilities. Leverage cutting-edge technical analysis to forecast market trends and cycles. Seamlessly construct, backtest, and manage multiple portfolios, while optimizing risk management through integrated portfolio analytics. Gain deep insights into the risk-return profiles of your investments, track portfolio performance across all accounts, and evaluate your investment strategies. Empower your investment decisions with a full suite of analytical tools and financial models to explore opportunities and mitigate risks.

Global Markets & Financial News
- Access live market data, quotes, and charts for a wide range of financial instruments, including stocks, ETFs, commodities, bonds, currencies, crypto, and more, from global exchanges.
- Utilize an advanced market screener to identify equities, funds, and ETFs based on custom search parameters.
- Create personalized watchlists and store trading ideas using an integrated notepad feature.
- Stay informed with an economic calendar that tracks key events, including company earnings reports and global economic data.
- Receive comprehensive financial news from multiple regions and languages, powered by an integrated RSS reader and customizable news feed subscriptions.
- Search for news headlines and analyze trends using specific keywords and Google Trends statistics.

Charting & Technical Analysis
- Benefit from high-performance interactive charting, equipped with an extensive range of drawing tools and technical indicators.
- Customize your charts with pre-configured templates designed for both intraday and historical data analysis.

Portfolio Tracking & Management
- Track multiple investment portfolios in real time, managing a variety of assets such as stocks, bonds, ETFs, and more.
- Efficiently manage transactions, including withdrawals, deposits, dividends, income, expenses, and corporate actions.
- Monitor cash inflows and outflows, analyze income generation, and manage multi-currency asset and cash accounts.
- Conduct historical performance analysis with key metrics such as Compound Annual Growth Rate (CAGR) and Internal Rate of Return (IRR) to assess portfolio growth and efficiency.

Portfolio Analytics & Investment Research
- Track and analyze portfolio performance against investment strategies based on historical trading data.
- Construct, backtest, and manage multi-currency and long-short portfolios with precision.
- Perform in-depth fundamental and quantitative analysis of portfolio components, evaluating risk indicators such as return, volatility, Sharpe ratio, maximum drawdown, and more.
- Analyze asset allocation, sector diversification, and risk decomposition to optimize portfolio structure.
- Utilize mean-variance optimization strategies for portfolio rebalancing, including minimum variance, maximum diversification, and equal risk contribution.
- Conduct detailed fundamental analysis of financial statements, including income, balance sheets, and cash flow statements, while visualizing key financial ratios.
- Assess critical financial factors such as per-share data, valuation ratios, profitability, growth, leverage, liquidity, and dividend history.
- Leverage advanced statistical tools for correlation analysis, regression modeling, principal component analysis, and hypothesis testing.

Recent changes:
- UX Improvements