Systematic and unbiased risk alerts

Systematic and unbiased risk alerts
  • Timely and accurate indication of negative price trends for risk monitoring purposes. A powerful tool to identify portfolio holdings whose price is likely to deteriorate in the near future.
  • Risk alert metrics including Momentum Rating and Smart Momentum:
    • Momentum Rating (A-D): captures the direction of trends, filtering out price noise. Ratings calculated for each security: A and B = Bull, C and D = Bear.
    • Smart Momentum (SM): offers a ranking methodology to evaluate the strength and quality of trends.