Equity & Quantitative Analytics
DataOracle Finance
Statistical screening, momentum scoring, volatility clustering, and factor analysis for equities and portfolios.
Tickers Tracked
8,240
Screens Active
6
Avg. Momentum
0.42
Volatility (30d)
18.4%
Distribution Overview
PROBABILISTIC · NOT PREDICTIVE−3σ−2σ−1σμ+1σ+2σ+3σ
Included Analyses
- Fundamentals & valuation metrics
- MACD, RSI, moving averages
- Volatility clustering & GARCH cues
- Factor exposure & regression
- Portfolio correlation matrix
- Custom screening criteria