Advanced Stock Analysis | Altman Z-Score, PEGY Ratio & MACD Pro Suite.

Advanced Stock Trading tool – Stoastic, Stoxie, Stoastix

Trademarks for my application currently in alphatest for Stock Market Analysis & Trade – Stoastic, Stoxie, Stoastix.

I have been building pretty soon 6 months stocktrader application, working names are Stoastic, Stoastix and Stoxie.

Stoxie was initial first webserver stock investment multiuser portal. It worked and served the purpose. At the same time I understood I wanted more: I need to go deeper and wider in analysis, build own tracker/alert meters. I need to track macro economics, and business financials, all these elements live in harmony in our economics. All these worked already in Stoxie.

Why I shutdown server, and restarted. I want to have new application, information, security architecture and most of all, I do not want be caught pants on my knees to find 6 months later (after investment) that it is almost in bankcruptcy. All analysis figures had screamed red already almost year before -> do not invest – RISK! Stock analysis just analyzes stock movement, I wanted to go deeper – all things are connected.

Therefore I needed to have disciplined stoastic approach – and STOASTIC (STOASTIX) concept was born.

Current work done and tested so far:

  • Altman-Z score report: Altman Z-Score with two other financial models for stock market risk and performance evaluation.
  • PEGY report: The PEGY ratio is an extension of the PEG ratio (Price/Earnings-to-Growth), and it adds Dividend Yield into the equation to give a more complete picture of a stock’s valuation relative to its growth and income potential.
  • MACD Pro Perfomance Suite: MACD Pro Performance Suite is an advanced analytical framework that goes beyond traditional MACD signals by integrating technical trend indicators with quantitative performance metrics. It provides traders and analysts with a comprehensive view of strategy efficiency, risk, and predictive accuracy.extended analysis.
  • National Economic ‘Barometer’: NEB-indicator is a signal for market behavior and to adjust risk factor ‘to buy or exit’ decisions. Meter type is ‘slow’ and is updated monthly.
  • More on current test bench.

  • In progress/development
    • Over all application ergonomy and modern visual
    • Front ‘one glance page’
    • Stock Advanced Analytics
    • Stock portfolio investment analysis: strategy test against historical data, investment strategy pen testing
    • Stock watchdog/alert
    • Stock news tracking
    • Investment portfolio (money at rest/assets/(profit-loss)) analysis
    • Trading proposals/alerts buy sell based on AI
    • Trading automation:
      • Target profit % sell
      • Loss profit % sell (exit)
      • Target price buy

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