FundSpec : Stock Analysis, Financial Models

Realtime Quotes, Price Alert/Analyst Rating Notifications, Discounted Cashflow, Relative Value, Scenario Analysis and Deep Learning Momentum Models multi functional app!

FundSpec provides you all the tools you want to analyze right now's complex financial markets!

Make use of our full suite of fundamental and technical analysis instruments to find your subsequent investment thought. Build sophisticated monetary models in simple, simple steps!

Invest within the inventory market with confidence!

Real Time Quotes Price Alert/Analyst Rating Notifications

✔ Over 5000 US Equities

✔ Over 2000 ETFs

✔ Over 1500 Crypto Currencies

✔ Over one hundred seventy five Currency Pairs

✔ Commodities

✔ Global Equities from over 30 countries

Financial News Sentiment

FundSpec gives you entry to the latest financial information on shares, currencies, crypto commodities. Use our sentiment models to gauge news sentiment and investor sentiment on social media.

Fundamental Analysis

FundSpec has all the information you should analyze your favourite shares. Review all the data we've to supply to investigate the financial health of the companies earlier than 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 together with 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 excessive low shut (OHLC) charts, transferring averages and pivot points.

Looking to dig slightly deeper? Use our Deep Learning Model to harness the ability to Neural Networks to find patterns in value motion and volume data.

Financial Models

FundSpec provides you access to our distinctive Relative Value Model which determines fair worth primarily based on a cohort of comparable firms with business fundamentals most just like the goal firm in a large N-dimensional function house of basic features. We additionally offer Sector Industry RV Models that evaluate a inventory to a cohort of companies just in its trade or throughout its complete sector.

We have educated a Deep Neural Network (DNN) to identify bullish/bearish patterns based mostly on 20 years of worth motion and volume knowledge over tons of of stocks and its output is captured in our Momentum Model.

You will also be succesful of build your own subtle Discounted Cashflow Models, Relative Value Models, Scenario Analysis Models and Deep Learning Pattern Match Models.

✔ Discounted Cashflow Models (DCF): Single/multi-stage fashions with custom terminal values primarily based on exit multiples (Price/Earnings, Price/Sales, Price/FCF).

✔ Relative Value Models: Build relative value fashions both by specifying the comparable firms or utilizing our sophisticated algorithm to discover out the cohort of corporations. Our algorithm identifies the businesses most just like your goal firm in a big N-dimensional function area of fundamental options specified by you. You may even pick the metrics you need to use to determine truthful value.

✔ Scenario Analysis Models: Specify a quantity of Bull/Bear situations for the enterprise fundamentals of the goal company and our refined algorithm will determine fair worth metrics for every state of affairs and low cost it back to a good worth for the corporate today based in your required rate of return.

✔ Deep Learning Pattern Match Models: Neural Networks are a really powerful tool to search out patterns in data. Build your individual custom Deep Learning models to find patterns in price motion and volume data of particular person stocks in easy, simple to grasp steps.