StockValu8or

Modern Portfolio Theory implementation with mean-variance optimization, efficient frontier visualization, and Sharpe ratio maximization. Generate optimal asset allocations based on historical returns, volatility, and correlation matrices.

Historical performance analysis with comprehensive metrics including CAGR, maximum drawdown, Sharpe ratio, and alpha generation. Compare strategies against benchmarks with detailed attribution analysis and period-by-period performance breakdown.

Correlation matrix analysis with dynamic heatmap visualization, diversification metrics, and portfolio risk decomposition. Analyze relationships between assets to build robust, diversified portfolios with optimal risk characteristics.

Advanced risk analytics with Value at Risk (VaR) calculations, stress testing scenarios, Monte Carlo simulations, and tail risk analysis. Implement institutional-grade risk management with GARCH volatility modeling and dynamic hedging strategies.

Professional discounted cash flow modeling with multi-stage growth projections, WACC calculation, terminal value estimation, and comprehensive sensitivity analysis. Build institutional-quality valuations with detailed assumptions.

Comprehensive market dashboard with real-time stock data, sector performance analysis, and key financial metrics. Browse thousands of securities with institutional-grade filtering and sorting capabilities.

Advanced screening engine with multi-factor filtering capabilities. Screen stocks by fundamental metrics, technical indicators, growth rates, and custom criteria to identify investment opportunities matching specific strategies.