Securities and Indices Analysis

Security analysis with machine learning, deep learning and data sciences algorithms. This complete security analysis report will cover the value profile of the company, the risk - return - volatility assessment and will provide estimations base on proprietary artificial intelligence algorithms.


  • Value profile

  • Risk assessment inception vs custom period

  • Linear Estimation inception vs custom period

  • Correlation matrix with major indices inception vs custom period

  • Affinity propagation with major indices inception vs custom period

  • Non -linear estimation (optional)

  • Anomaly detection (optional)

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