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EconomicInvestor Stock Risk Wizard for Windows

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Editors’ Review

Download.com staff
This tool offers unique economic analysis for over 20,000 financial assets. It uses patented Eta Analysis to measure economic risk and forecast asset performance based on market conditions.
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EconomicInvestor Stock Risk Wizard 0/1

  • Pros

    • Analyzes over 20,000 stocks, funds, and indexes.
    • Patented Eta Analysis measures economic risk.
    • Accounts for over 90% of price variation.
    • Identifies assets influenced by economic conditions.
    • Provides Star Rating and CMRI metrics.

  • Cons

    • Specific details on implementation of Eta Analysis are not provided.
    • User interface description is absent.
Icon of program: EconomicInvestor Stock Ri…

EconomicInvestor Stock Risk Wizard for Windows

Download now

Used EconomicInvestor Stock Risk Wizard for Windows?

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Full Specifications

GENERAL
Release
Latest update
Version
2.1.601
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows 7
  • Windows 10
  • Windows Vista
  • Windows XP
Additional Requirements
None
POPULARITY
Total Downloads
440
Downloads Last Week
1
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Program available in other languages

Last Updated

User Reviews

3/5

2 User Votes

Developer’s Description

By EconomicInvestor
View financial assets most affected by the current economy.
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 relationships to stocks and mutual funds analysis. This view of asset value is far more robust than technical analysis, which only takes into account the history and current price of a stock, or traditional fundamental analysis which ignores the current state of the overall economy. Eta Analysis focuses on the economic forces that impact an investment's value. Stock Risk Wizard also provides metrics derived from Eta Analysis. A Star Rating for an asset shows whether the economy is currently helping or hindering that asset's performance. If the economy is driving a stock forward, it may have four or five stars; if the economy is hindering its progress, it will have fewer stars. The Composite Macro Risk Index (CMRI) measures an asset's overall economic risk. Stock Risk Wizard provides screening and evaluation tools to help identify investments with appropriate CMRI levels. By monitoring CMRI levels, investors can maintain a level of economic risk with which they are comfortable.
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