Get in Touch
Do you need consultation, are interested in purchasing one of our products or have a project in mind? We would love to hear from you!
ALPHA QUANTUM QUANTAMENTAL
Alpha Quantum Quantamental is an innovative solution for financial analysis, valuation and ranking of companies and a backtesting platform for quantitative strategies
Our solution allows clients to conduct financial analysis of companies,
including generating sophisticated automated reports and provides versatile discounted cashflow valuation tools.
FINANCIAL ANALYSIS
Support for over 30 financial ratios and indicators in categories of profitability, activity, solvency, liquidity, growth and returns
Automated generation of sophisticated and complex reports which include segments of financial analysis, valuation, ranking and news analytics
Many different types of automated reports – value investing, credit risk and others
VALUATION
Discounted cashflow valuation (DCF, FCFE model)
Estimate of stock intrinsic value distribution with DCF Monte Carlo simulation
Support for many different scenario classes for projection (historical, customised). Versatile sensitivity analysis of DCF valuation
Bulk generation of DCF results as an input to further analysis and for quantitative investment strategies
BACKTESTING
Powerful framework for backtesting and research of quantitative strategies
Quantitative strategies can be based on multifactor models, pricing models, rankings, DCF valuations, news analytics models or their combinations
Automation and API connections with broker solutions
CHARTING
Many chart styles (including Bars, Line, Candlesticks, Point & Figure, Renko)
Support for many standard technical signals and indicators, including Bollinger bands, MACD, RSI, stochastic, momentum, volume oscillator
Automatic algorithmic recognition and drawing of standard technical patterns, including double top/bottoms, wedges, triangles. Support for bulk scanning
