Make informed decisions with AI forecasts to increase returns on your investments.

All forecasts are made for a period of one year

AI Price

The model predicts what the profitability and share price will be

AI Alpha

The model shows which securities will fall less or even rise when the index declines, and identifies favorites and outsiders. The model predicts an alpha coefficient.

AI Forecast Alpha = 0.03, which means that the stock will outperform the stock index by an average of 3% per year. That is, if at the end of the year the return on the stock index is 17%, then it is most likely that the return on the security will be 17% + 3% = 20%.

AI D/E

Model uses a forecast of the D/E multiple and identifies companies with low debt in the future, as well as issuers whose debt will not increase.

AI Net Income

The model calculates the issuer's net income in a year.

AI Revenue

Shows the company's projected revenue one year from now and highlights issuers that are likely to maintain earnings growth.

AI Dividend Yield

The model predicts dividend yield and also shows securities whose dividends are most likely to increase.

This forecast is based on a unique historical price analysis model. It consists of two stages. The first creates a forecast of the average price based on the analysis of similar areas of movement: identical chart figures are highlighted and what happens immediately after them is analyzed. In this way, the average price of the forecast is calculated. At the second stage, taking into account the average price, the upper and lower limits are determined. As a result, the probabilities of reaching one of the boundaries are equalized to 50%.

Suppose now the price of an instrument is 100. A technical analysis forecast shows that the average price will be 120, that is, +20 % to the current one. In this case, the lower limit is 90, the upper limit is 130. In other words, from the current price, with equal probability, the price will either rise by 30% to the level of 130, or fall by 10% to the level of 90. If you are guided by this forecast, choose securities from whose probable growth is greater than the probable fall.

“Shares 360” brings all papers to a “common denominator” and shows their rank. A rank is an assessment of a security based on company indicators: value, efficiency, profit growth rate, dividend payment, and others. All indicators are rated on a scale from 0 (poor) to 10 (excellent), and the rank is the sum of these ratings. And the higher it is, the healthier the company and the more promising its shares. Based on the rank, an investor can compare issuers both within and across industries.

Analysts from large foreign banks and financial companies periodically give their forecasts on the price of the instrument. The numbers displayed in the forecast are the average forecast price of the instrument with a recommendation to buy, sell or hold the security in the portfolio.