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1. FundSpec gives you access to our unique Relative Value Model which determines fair value based on a cohort of comparable companies with business fundamentals most similar to the target company in a large N-dimensional feature space of fundamental features.
2. FundSpec offers over a dozen technical indicators including Moving Average Convergence Divergence (MACD), Rate of Change (ROC), Money Flow Index (MFI), Average Directional Index (ADX), Relative Strength Indicator (RSI), On Balance Volume (OBV), Aroon Up/Down, Average True Range (ATR), Chaikin Money Flow (CMF), William %R, Stochastic Oscillator, Accumulation Distribution Line (ADL) as well as open high low close (OHLC) charts, moving averages and pivot points.
3. ✔ Scenario Analysis Models: Specify multiple Bull/Bear scenarios for the business fundamentals of the target company and our sophisticated algorithm will determine fair value metrics for each scenario and discount it back to a fair value for the company today based on your required rate of return.
4. Build your own custom Deep Learning models to find patterns in price action and volume data of individual stocks in simple, easy to understand steps.
5. You will also be able to build your own sophisticated Discounted Cashflow Models, Relative Value Models, Scenario Analysis Models and Deep Learning Pattern Match Models.
6. ✔ Relative Value Models: Build relative value models either by specifying the comparable companies or using our algorithm to determine the cohort of companies.
7. We have trained a Deep Neural Network (DNN) to identify bullish/bearish patterns based on 20 years of price action and volume data over hundreds of stocks and its output is captured in our Momentum Model.
8. Looking to dig a little deeper? Use our Deep Learning Model to harness the power to Neural Networks to find patterns in price action and volume data.
9. Our algorithm identifies the companies most similar to your target company in a large N-dimensional feature space of fundamental features specified by you.
10. ✔ Deep Learning Pattern Match Models: Neural Networks are a very powerful tool to find patterns in data.
11. ✔ Discounted Cashflow Models (DCF): Single/multi-stage models with custom terminal values based on exit multiples (Price/Earnings, Price/Sales, Price/FCF).
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