Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can see the economic risks associated with a given asset. Stock Risk Wizard also shows you how much hidden economic risk is present in a portfolio, or which stocks are more likely to be helped (or hurt) by the current economic climate.
Stock Risk Wizard's patented system accounts for over 90% of price variation in most stocks, mutual funds, and indices. Using a set of 18 macroeconomic and financial variables (like the unemployment rate and consumer price index), assets are easily compared for historical and current data, measuring "economic risk" -- risk to investments arising from economic factors. Additionally, Stock Risk Wizard can identify asset classes and individual securities that are currently being influenced by favorable or unfavorable economic conditions.Eta Analysis is based on applying well-tested macroeconomic...