RiskValue

RiskValue

Systemic
+
+

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About

A hallmark of successful investing is achieving higher returns without equally higher risk. Benjamin Graham pioneered the concept of a margin of safety, around which our technology is developed. While risk can never be eliminated, we look for wonderful companies trading for considerably less than they are worth, thus minimizing the risks inherent in stock investing. Another approach is quantitative investing, where you invest in a "basket" of stocks, say 40 stocks, which sports certain winning traits. These traits are derived from more than 200 quantitative and qualitative factors, computed for each stock. Called the AI-score, a number between -100 and 100, indicating attractiveness. Joe can help you earn a better return on your capital. He is happy when he can invest in a wonderful business with good growth prospects, a great business model, purchased at a price well below its intrinsic value.

About

Designed to cover all types of trading portfolios, investment strategies, compliance requirements and geographical mandates, RiskValue® and its embedded risk measurement engine improves your investment management and helps you derive more value from your portfolios. Scalable and fully customizable, it suits both smaller and larger financial organizations. You can start with an initial core engine and then you can choose additional modules from a large pool of proven solutions. Independent, yet seamlessly integrated, modules are offered as an option that can be activated whenever the corresponding operational need arises.

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 looking for an Investment Management platform

Audience

Investors looking for an Investment Management solution

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

$49 per month
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

Formula Stocks
Denmark
formulastocks.com

Company Information

Systemic
Founded: 1999
Greece
www.systemic-rm.com

Alternatives

Alternatives

Risk Shell

Risk Shell

ABC Quant
Fusion Invest

Fusion Invest

Finastra
PackHedge™

PackHedge™

FinLab Solutions SA
Windham Portfolio Advisor

Windham Portfolio Advisor

Windham Capital Management
butterwire

butterwire

Butterwire
DPC Monitor

DPC Monitor

Digital Portfolio Control

Categories

Categories

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Integrations

No info available.

Integrations

No info available.
Claim Formula Stocks and update features and information
Claim Formula Stocks and update features and information
Claim RiskValue and update features and information
Claim RiskValue and update features and information