CubitBlack Description
Clients and trial users utilizing CubitBlack as a standalone platform have expressed a desire for us to illustrate the process of constructing strategies and modeling investment portfolios. Within our risk-managed setting, users have access to the market's log returns, conditional and rolling volatility, as well as a five-day forecast generated through the auto-regressive model. The training data spans from 2007 to 2014, while the subsequent testing data aids in enhancing our understanding and predictions of market volatility. By incorporating statistics from VIX front month futures, we are able to produce hybrid conditional volatility for our simulations. These simulations effectively illustrate the anticipated profit and loss distributions, utilizing Value at Risk (VaR) metrics. With a solid grasp of the market’s variance risk and its volatility predictions, we can further explore potential opportunities across various sectors, industries, and individual securities. This comprehensive analysis empowers investors to make more informed decisions based on robust data and forecasts.
CubitBlack Alternatives
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Sharesight allows you to compare your portfolio with an index or a specific stock, and see your total investment return over a period of time.
Track your investments across multiple exchanges, currencies and brokers.
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Sharesight is free to use. Join hundreds of thousands of other investors who are tracking their portfolio performance.
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Asym Capital
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TuringTrader
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TradingVisionX
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Pricing
Free Trial:
Yes
Integrations
No Integrations at this time
Company Details
Company:
Synertree CMS
Year Founded:
2016
Headquarters:
Canada
Website:
synertree.io/portfolios-management-cubitblack/
Media
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Product Details
Platforms
Web-Based
Types of Training
Live Training (Online)
Customer Support
Business Hours
CubitBlack Features and Options
Stock Portfolio Management Software
Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection
Algorithmic Trading Software
2-Click Trading
Analyst on Demand
Auto Fibs
Auto Trend Lines
Backtesting
Basket Trading
Drawing Tools
Pattern Tools
Stock Screener
Trading From Charts
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