At AIStockAnalyst, we are committed to producing unique neural net datasets and robust forecasting models using economic, financial, technical and sentiment data gathered from various sources across the internet. More specifically, we offer:
Neural Nets
(1) key macroeconomic forecasts such as the U.S. unemployment rate, interest rate, inflation rate and other important economic health measures that are of interest to investors.
(2) Individual asset class performance forecasting models for domestic/international/emerging market equities, value/growth indices, real estate, fixed income, and commodities inculding gold, oil, copper, etc.
(3) Asset allocation models designed for optimal risk-adjusted return.
(4) stock sector performance forecast models*.
(5) specific stock groups ("industry") performance forecast models**,
(6) Key forward-looking stock fundamental estimates, including 5 year forward cost of capital (cost of debt + cost of equity) and growth expectations.
(7) traditional stock analyst estimates, including earnings/sales estimates, 52 week Hi/Lo stock price, and stock rating of 1 (strong buy) to 5 (strong sell). Unlike most analyst estimates, these models are not biased towards "buy side" or "sell side".
*Sectors are based on the latest GICS sector definitions. AIStockAnalyst provides 20+ year reconstructed indices (all sectors), each of which can serve as a proxy for it's corresponding sector ETF. In addition, aggregated fundamentals for each sector are calculated and used as neural net inputs. No other company that we are aware of provides such data.
**Specific industry models are chosen based on availability of target ETFs and unique input data appropriate for the industry.
Neural Net Datasets
"In-Sample", "Out-Of-Sample" and "live" data for each neural net model produced by AIStockAnalyst. Neural Net Input/output columns are fully documented, providing an ideal starting point for Do-It-Yourself (DIY) financial model developers.
Investment Tools
Stock screens are provided to assist investors in the decision-making process. The standard stock screen (price graphs/fundamental data) is enhanced by stock-specific neural net forecasts specific. Enhanced display includes AI-based analyst estimates, sector and macroeconomic forecasts as appropriate.