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 Alpha Builder

Portfolio analysis : Trend {{screenerDisc}}  

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Start Date Symbol Trend P/L %Change Change Start Price LTP
Start Date Symbol Trend P/L %Change Change Start Price LTP

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Portfolio analysis : Market Beadth  

 
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The 'Market Breadth plot' shown above helps you understand what percentage of instruments across the market are moving up. Times of increasing / high market depth are less volatile and it is safe to stay invested during such periods. This is also a good tool to identify (a) the right futures and options strategy to use, (b) when to hedge your portfolio, and (c) by how much to hedge your portfolio.

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The 'Historic Risk-Return plot' shown above is a tool that helps you compare historic performance of an instrument to it's alternatives. Instruments at the top right hand corner (larger circles) are better investment candidates than those at the bottom left hand corner (smaller circles) - it's that simple. Go ahead, click on an instrument and scroll over date to see how it performed over the last few years.

Portfolio analysis : Historic performance {{themedisc}}  

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Symbol 1D 1M 1M Risk 6M 6M Risk 1Y 1Y Risk 2Y 2Y Risk
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