Portfolio Risk is ideal for anyone needing current risk values for their portfolio. This app is fast, accurate, and simple to use - just enter the ticker symbols and go!
This app pulls historical data from Yahoo! Finance (USA) and calculates:
Standard Deviation
• 10-day trailing Standard Deviation
• 30-day trailing Standard Deviation
• 60-day trailing Standard Deviation
A graph tracking the 10-day trailing Standard Deviation over the last 60 trading days is provided.
Beta
• 10-day trailing Beta
• 30-day trailing Beta
• 60-day trailing Beta
A graph tracking the 10-day trailing Beta over the last 60 trading days is provided.
R-Squared
• 10-day trailing R-Squared
• 30-day trailing R-Squared
• 60-day trailing R-Squared
A graph tracking the 10-day trailing R-Squared over the last 60 trading days is provided.
Portfolio Risk was written under the supervision of a highly trained finance professional. This app is a tool that will give you the insight needed to implement your own option, hedging, trading, or VaR strategies. Give yourself an edge by getting this app!
Please Note: This app requires access to the internet (WiFi or 3G/4G) to acquire data. This app is not affiliated with Yahoo! or Yahoo! Finance.
** Currently, data cannot be downloaded for the Dow Jones industrial Average (symbol ^DJI) because Yahoo! is no longer licensed to provide downloads for the Dow Jones Index data. However, you can use the SPDR Dow Jones Industrial Average (symbol DIA) as an excellent proxy for ^DJI **
Send Questions or Comments about Portfolio Risk to [email protected]