CubitBlack

CubitBlack

Synertree CMS
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About

For our clients and trial users using CubitBlack as a standalone service, many have requested us to demonstrate how to build strategies and model portfolios. From our risk-controlled environment, you can see the market log returns, conditional volatility, rolling volatility, and next five-day forecast using the auto-regressive model. From 2007 to 2014 is the training data set, and there after the testing data set that helps us learn and forecast the market volatility. We applied the VIX front month futures statistics and generate the hybrid conditional volatility for simulations. As you can see, the simulation provides a clear picture of the expected PL distributions using VaR. With the understanding of the market’s variance risk and its volatility forecast, we can move on to learn about opportunities within different sectors, industries, and securities.

About

Your market intelligence partner, guiding the decisions that feed our world. Expana is the world’s leading agrifood-focused Price Reporting Agency and global information provider. We provide businesses with full visibility of international markets so you can manage volatility and improve margins. We combine proprietary data with comprehensive commodity intelligence to give you the richest insight. Stay ahead of the competition with unparalleled market intelligence. Our comprehensive insights are crucial for buying, selling, and investing with confidence. Gain access to the world’s largest pricing database, along with forecasts, analysis, supply and demand fundamentals, news, cost modeling, weather insights, and much more. We provide essential data, insights, and forecasts for the industry. Our data-driven analysis and insights empower you to grow, adapt, and future-proof your business.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Companies seeking a solution to build investment portfolios and manage risk

Audience

Organizations that want market intelligence on international markets

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Synertree CMS
Founded: 2016
Canada
synertree.io/portfolios-management-cubitblack/

Company Information

Expana
United Kingdom
www.expanamarkets.com

Alternatives

Alternatives

Factiva

Factiva

Dow Jones

Categories

Categories

Algorithmic Trading Features

2-Click Trading
Analyst on Demand
Auto Fibs
Auto Trend Lines
Backtesting
Basket Trading
Drawing Tools
Pattern Tools
Stock Screener
Trading From Charts

Stock Portfolio Management Features

Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection

Integrations

Microsoft Dynamics 365
Oracle Fusion Cloud ERP
SAP Data Services
SAP Service Cloud

Integrations

Microsoft Dynamics 365
Oracle Fusion Cloud ERP
SAP Data Services
SAP Service Cloud
Claim CubitBlack and update features and information
Claim CubitBlack and update features and information
Claim Expana and update features and information
Claim Expana and update features and information