Investment Indicator

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Investment Indicator

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For informational purposes only. Not financial advice. Always do your own research before investing.
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How to Read

A breakdown of every section on your stock cards, top to bottom.

Overall Score

A number from 0โ€“100 representing the stock's overall investment attractiveness based on five weighted factors.

80โ€“100 Strong signal

60โ€“79 Moderate opportunity

40โ€“59 Neutral / wait

0โ€“39 Caution

Risk & Confidence

Risk level (Low / Medium / High) reflects how volatile the stock is โ€” how much the price might swing up or down.

Confidence % shows how complete the underlying data was. Lower confidence means fewer data points were available for the analysis.

Time horizon is the suggested holding period โ€” short-term (days/weeks) or long-term (months/years).

Score Breakdown

Five bars make up the overall score, each weighted differently:

Momentum (20pts) โ€” Is the price trending upward? Measured using RSI and recent returns.

Growth (25pts) โ€” Are revenues and earnings expanding? Higher weight as it drives long-term value.

Quality (20pts) โ€” News sentiment and analyst outlook. Positive press and upgrades score higher.

Valuation (20pts) โ€” Is the stock priced fairly compared to its sector? Low P/E relative to peers scores higher.

Stability (15pts) โ€” Consistency of price behaviour over time. Less erratic = higher score.

Price Charts

1-Year chart shows daily closing prices over the past 12 months โ€” useful for spotting recent momentum or a downturn.

5-Year chart shows weekly prices over 5 years โ€” useful for understanding the broader trend and whether dips are temporary.

A stock rising on both charts is generally a stronger signal than one only rising recently.

Monte Carlo Simulation

Runs 1,000 simulated future price paths based on the stock's historical daily returns and volatility.

Bear โ€” the worst 10% of simulated outcomes.

Median โ€” the middle outcome (50th percentile).

Bull โ€” the best 10% of simulated outcomes.

The % gain probability is how often the simulation ended in profit. Above 60% is generally positive.

This is not a prediction โ€” it models probability based on past behaviour only.

Model Inputs

The raw financial signals feeding the score. Key ones to know:

RSI โ€” Relative Strength Index. Above 70 = overbought (may fall), below 30 = oversold (may rise).

P/E Ratio โ€” Price-to-Earnings. Lower than the sector average suggests better value.

Revenue growth โ€” Year-over-year sales increase. Positive and accelerating is ideal.

Volatility โ€” How much the daily price moves. Higher volatility = more risk and reward.

Reasoning

A plain-English AI summary explaining the four key factors behind the score:

Situation โ€” What's happening with this stock right now.

Key signal โ€” The single most important data point driving the score.

Risk โ€” The main thing that could go wrong.

Why now โ€” Whether the current timing looks favourable or not.

External Links

Yahoo, Google, and Sharesies links open that stock's page on those sites for independent price checking, news, and buying.