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ease
features
design
support

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Description

How should you allocate assets within your investment portfolio? MarketRisk makes it easy to decide how. It uses a unique algorithm to evaluate the risk inherent in each asset based on its current market price. MarketRisk limits the risk to your portfolio to the level of your risk tolerance. You can choose up to seven investable assets, including stock indexes, precious metals, and bonds. MarketRisk calculates your position size in each asset by entering the market price and your risk tolerance. MarketRisk does not replace a financial advisor. However, it is a useful research tool. The past 50-year performance averages 16.3% per annum. Each portfolio combination is backtested from 1929 to 2020. The last 50 years of performance are shown.

Description

We are at the forefront of transforming the global financial landscape through digital innovation. In these challenging times, it is essential to adopt a fresh perspective that fosters genuine advancements. Are you seeking to address the shortcomings of your existing transaction system? Our solution is both quick and effective, tailored to fulfill your requirements. V3 VMETRIX empowers your organization to assess and quantify the potential risks of financial asset losses stemming from unfavorable market price fluctuations. Its contemporary design simplifies the analysis of historical market data, helping to pinpoint risks that are relevant to a variety of assets or specific instruments, thereby equipping users with the necessary tools and insights for enhanced decision-making. We offer solutions that tackle your challenges head-on, ensuring rapid integration and optimal resource use while keeping implementation costs low. Through our unique data structure approach, we provide comprehensive business visibility, paving the way for improved decision-making and strategic planning. By leveraging our expertise, your organization can navigate the complexities of the financial market with confidence.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

$39 CAD
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Dacris Software

Founded

1998

Country

Canada

Website

www.dacris.com

Vendor Details

Company Name

VMETRIX

Founded

2014

Country

Chile

Website

www.vmetrix.com

Product Features

Investment Management

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

Stock Portfolio Management

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

Product Features

Investment Management

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

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