Single Stock Leaders

Through GRYNING I want to make quantitative analysis accessible to all investor types; student, independent, professional or institutional. I’m not good at the promotional side of things, so I asked ChatGPT to do it for me and here’s the 1 pager on why you should subscribe.

I would much rather focus on providing you with value whilst showing what GRYNING | AI is all about. But in case your already convinced, click below:

ps: there are a number of options & combinations available that are not listed, I encourage you to get in touch for a tailored approach.

Onto the value part - the AI rates stocks with an easy-to-understand global AI Score, ranging from 1 to 10; the higher the score, the higher the probability of beating the market in the next 3 months.

The table below shows the Top 5 single stocks - as of close on Friday 19 May’23 - from the U.S. and various European countries that make up the constituents of the EuroSTOXX600.

While the AI Score has a holistic approach , considering all the different types of information available for a stock, the Fundamental, Technical, and Sentiment subscores rate the probability of beating the market based only on those specific types of indicators.

For example, if you favor fundamental analysis when picking a stock, you could select the one with the highest Fundamental subscore between two stocks with the same global AI Score. The same would apply to investors that usually favor technical or sentiment analysis in their stock picking process.

The Low Risk subscore rates the negative price fluctuations (semi-deviation) of the latest 500 days. The higher the Low Risk subscore, the lower the downside risk.

Lastly, on a granular level, the alpha signals are the stock features that are more relevant to calculate the probability of beating the market. These alpha signals are ordered according to their alpha relevance. Alpha signals are represented in green if they are positive (higher than average alpha odds) and red if they are negative (lower than average alpha odds).

The Chartbook below breaks down the leading stock from each country listed in the able above, providing a comprehensive alpha signal breakdown as well as outright odd’s of beating the market over the next 3 months.

Lastly, since this is about analysis and statistics, the table below shows the AI’s alpha generation capabilities - both to the upside and downside.

Back to my blunt promotional part, click below, select the offer that best suits you and level up your returns.

PSS: I want Gryning AI to work for you, so be it a bespoke package or should you find the cost restrictive, I encourage you to shoot over a message/email and we’ll find a best fit solution.