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Theory

The site is performing analysis of the NYSE, NASDAQ and AMEX stock market data. The current focus is in the following areas:

 

Random Walk Modeling
The probability distribution for the individual stock prices is calculated and compare to current performance.

 

Fundamental Analysis
Financial statements are used to determine various fundamental analysis measures for each company.

 

Default Prediction
Various methods of default prediction are used to determine how "healthy" each company appears.