Stock Position

Veröffentlicht von: Peter Kramer

Beschreibung

Stock Position downloads and analyzes market price data of a portfolio of stock assets (NYSE or NASDAQ). It lists the current market price of the individual assets and the portfolio, graphs the price (over the past 10 years) of individual assets and the portfolio, compares the price (over time) to any listed market factor, correlates the rate of return to determine the beta value for the individual assets and the portfolio, and displays the standard deviation and CAPM expected return of the individual assets and the portfolio.
* 8 portfolios of 40 assets each (or 1 portfolio of 5 assets if no subscription).
* quick display of asset and portfolio current values and gain/loss (many values are real time)
* use asset proxies (surrogates) to track intra-day asset values
* weekly beta calculated from any start/end dates

IMPORTANT NOTE: Although initially free, Stock Position requires an In App Purchase subscription (non-renewing) to use many features. A one month initial subscription for each device is included for free.

Screenshots below: (All with similar portfolios)
1) CAPM graph showing portfolio diversification with a beta of .96, return slightly better than the market risk with an Alpha of 2.2%.
2) asset table - portfolio total is $ down $464 in the day. A proxy (SPY) is used to value the day's change in FPURX.
3) stocks graphed cumulatively from 2013 to 2021. Rate of return 14.9%.
4) Portfolio correlation to a market factor (SPY) showing a beta of .96 since 01/01/13, a return of 15.2% which is 2.2% (alpha) better than the market risk-related return. Beta sensitivity to Start Date is displayed by moving the slider.
5) Portfolio comparison to a market factor (SPY) showing close correlation with small residuals until recently (due to FDX and TSLA).
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In-App-Käufe

load/graph data for 1 month
$990.00
Load/graph data for 6 months
$1.99

Screenshots

Stock Position Häufige Fragen

  • Ist Stock Position kostenlos?

    Ja, Stock Position ist kostenlos herunterzuladen, enthält jedoch In-App-Käufe oder Abonnements.

  • Ist Stock Position seriös?

    Nicht genügend Bewertungen, um eine zuverlässige Einschätzung vorzunehmen. Die App benötigt mehr Nutzerfeedback.

    Danke für die Stimme

  • Wie viel kostet Stock Position?

    Stock Position bietet mehrere In-App-Käufe/Abonnements, der durchschnittliche In-App-Preis beträgt $496.00.

  • Wie hoch ist der Umsatz von Stock Position?

    Um geschätzte Einnahmen der Stock Position-App und weitere AppStore-Einblicke zu erhalten, können Sie sich bei der AppTail Mobile Analytics Platform anmelden.

Benutzerbewertung
Die App ist in Chile noch nicht bewertet.
Bewertungsverlauf

Stock Position Bewertungen

Does not work at all

LoLaMC on

Vereinigte Staaten

Knowing the developer's other apps I am sure this one was pretty amazing, unfortunately it does not seem to work anymore: when opening the app, the following error message appears "web connection fail"...

Great for correlations

Stock Trader seeking alpha on

Vereinigte Staaten

I use this app to compare the historic price of stocks and show how correlated they are (to each other and to indexes). It has great graphics.

Store-Rankings

Ranking-Verlauf
App-Ranking-Verlauf noch nicht verfügbar
Kategorien-Rankings
App ist noch nicht gerankt

Schlüsselwörter

Stock Position Konkurrenten

Name
N/V
HellenicAmerican ZTrade
Chebyshev's Trend
N/V
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Stock Trender
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Set My Asset Allocation Out
BRRR Calculator
Position Sizing Calculator
MCarloRisk3D
Price/probability estimator
MCarloRisk3DLite
Drift/diffusion modeling
DXtrade Contest
Simulated trading competition

Stock Position Installationen

Letzte 30 Tage

Stock Position Umsatz

Letzte 30 Tage

Stock Position Einnahmen und Downloads

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