Apto Research LLC

At AptoResearch, LLC. we research and assign ARQ Risk ratings for publicly traded securities. Our ratings are purely quantitative and are updated daily. The rating algorithm is a result of extensive statistical analysis and application of machine learning tools on data on 5000+ securities going all the way back to 1950s. What separates us from any other equity research is that our ratings are not expired old news which tells you only about what happened; rather they are prescriptive to give you a tool to assess current risk profile that you can use to gauge your portfolio risk in the upcoming days. Who are the ratings for? Equity research analysts, portfolio managers, investors How reliable are the ratings? Historically, top rated securities outperformed the underlying almost all the time; tier2 securities more than 65% of the time. Tier3 and tier4 securities underperformed almost all the time. The comparison reports are available. What differentiates us from other equity analysis? Our ratings are purely quantitative, hence objective and agnostic to the analysts opinions. How do we come up with our ratings? Our ratings are a result of extensive statistical analysis and application of machine learning methods and updated daily using the latest information from the markets. As identified by the efficient market hypothesis, all the available information about any security is always known by all market participants at any time. Just not by everyone. We apply the dynamic information theory to identify possible paths with assigned probabilities to determine most likely moves for the next day. By matching current market dynamics with the historical pattern, we assign a risk rating for each security. If you have any questions/feedback about ARQ Ratings system, please feel free to let us know at [email protected].

网站

https://aptoresearch.com

Apto Research LLC的外部链接

所属行业

资本市场

规模

2-10 人

总部

San Diego，California

类型

私人持股

创立

2015

领域

Equity Risk Research