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15 quantitative signals. GBM probability scenarios. Market regime detection. The same math institutional traders use — free for retail investors.
Live risk across global indices
Risk scores update with live market data · How scores work →
The honest comparison
Bloomberg Terminal
GlobalTrack
* Bloomberg Terminal pricing based on publicly available estimates (~$2,000/month). GlobalTrack is and remains free for retail investors.
15 quant signals · GBM scenarios · market regime — live for any stock
Under the hood
Most apps show prices and news. We run the numbers hedge funds run.
The engine detects whether we're in a bull run, panic, or risk-off environment and re-weights all 15 signals accordingly.
The same model options traders use: Geometric Brownian Motion generates three price paths from real historical volatility. Not guesses.
Volume anomalies, price-volume confirmation, relative strength — a 0–100 score that shows if smart money is quietly buying or selling.
No language model is guessing price targets. Every signal is pure math from real price data — verifiable, reproducible, honest.
Every stock is classified Defensive to Speculative — so you understand what you're buying before reading a single number.
US, Germany, UK, Japan, China — every listed market worldwide. German stocks with German-language analysis.
Always free for retail investors
Full analysis for any stock worldwide. Free. If you want more — portfolio tracking, alerts, export — check out Pro.
US, EU, and global markets — instant breakdown
Everything you need to know
Every stock is classified as Defensive, Balanced, Growth, Aggressive Growth, or Speculative based on its beta, volatility, revenue growth, and valuation. This tells you what kind of investment you're looking at before diving into numbers.
Volatility measures how much a stock's price moves, expressed as an annualised percentage. A 30-day volatility of 40% means recent price swings suggest annual moves of roughly ±40%. Blue-chip stocks typically sit between 15–25%. Anything above 40% is considered high.
Beta measures how sensitive a stock is to overall market moves. A beta of 1.5 means the stock tends to move 50% more than the market — if the S&P 500 falls 10%, this stock might fall 15%. Below 1 means more stability; above 2 is very aggressive.
The 0–100 risk score is a weighted blend of volatility (30D and 365D), market beta, max drawdown, news sentiment, price trend, sector, and valuation. Higher = more risk. It is one input among many — not a buy or sell signal.
GBM (Geometric Brownian Motion) is the same mathematical model used by options traders and quant funds. We run it with a stock's real historical volatility to generate three realistic price paths: Resilient (bull case), Baseline (expected), and Stressed (bear case). No guesses — pure math.
GlobalTrack uses 15 quantitative signals — momentum, mean reversion, volatility, earnings patterns, analyst consensus, institutional flow — all calculated from real market data. There is no language model guessing price targets. Everything is math you can verify.
No. GlobalTrack is an educational analysis tool. Everything here is for informational purposes only. Always consult a qualified financial advisor before making investment decisions.
Yes, completely free. No credit card, no subscription. Search any ticker to get a full analysis instantly.