Research
Six measures on any covered symbol.
Free, in full, with no lookup limit. Here is what each one measures and the question it is meant to answer.
NVDA
NVIDIA Corp · NASDAQ
- Latest close
- 259.78
- Period return
- +53.96%
- Median close
- 189.85
- Mean bar return
- +0.392%
- Realised vol
- 2.41%
- Annualised vol
- 38.31%
- Sharpe ratio
- 2.58
- Average true range
- 2.36%
- Price expansion
- Stable
- Volume expansion
- Stable
- Bars used
- 120
- Regime
- Trending
- Direction
- Long
- Regime confidence
- 0.78
- Slope per bar
- +0.140%
- EMA alignment
- 0.86
- Range compression
- 0.21
Short term
Higher lows across the last fifteen sessions with the fast EMA holding above the slow.
Long term
Primary uptrend intact since the spring base; no lower high on the weekly.
Module by module
What each measure is for.
A number is only useful if you know what decision it informs. Each module below states both.
Trend
Measures. Regime, direction, slope per bar, EMA alignment, range compression.
Tells you. Whether there is a trend at all, which way it points, and how much to trust it.
Sentiment vs price
Measures. Normalised news sentiment against normalised price, with lead-lag correlation.
Tells you. Whether the story is moving before the tape, or just describing it afterwards.
Return distribution
Measures. A histogram of bar-to-bar returns with a fitted normal curve, plus skew.
Tells you. How big a move is actually normal for this instrument, and which tail is fatter.
Move profile
Measures. Forward returns and win rates by horizon, and what follows sigma-sized moves.
Tells you. What historically happened next, at the horizon you intend to hold for.
Events
Measures. Scheduled earnings, macro prints and central-bank decisions, with average move.
Tells you. Whether a catalyst sits inside your holding period before you size the position.
Volatility state
Measures. Realised and annualised volatility, average true range, expansion state.
Tells you. Whether the market is speeding up or settling down, which sets position size.
Coverage
Where the data thins out, we say so.
Coverage is not uniform across asset classes, and a module that quietly estimates a missing value is worse than one that admits the gap.
Equities and indices
Full coverage. Price, trend, distribution, move profile, scheduled events and news sentiment.
Foreign exchange
Everything except news sentiment, which our provider does not cover for currency pairs. The sentiment module reports itself unavailable.
Commodities
Price and statistical analysis in full. Sentiment unavailable; scheduled events limited to macro and central-bank dates.