Quantitative Stock Dashboard
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Key Features:
Market Data Infrastructure:
- Real-time price feeds via Yahoo Finance API
- Historical OHLCV data (daily resolution)
- Corporate action adjustments (splits/dividends)
Fundamental Analysis Suite:
- Complete financial statements (income/balance/cash flow)
- 35+ valuation metrics including:
- Trailing/forward P/E ratios
- Enterprise value multiples
- ROE/ROIC calculations
- Analyst recommendation tracking
Technical Analysis Toolkit:
- Customizable moving averages (SMA20/SMA50)
- Realized volatility calculations (20-day STD)
- Return decomposition (daily/monthly/annualized)
- Interactive price/volume charts
Derivatives Analytics:
- Full options chain visualization
- Greeks calculation (Delta, Gamma, Vega)
- Put/call open interest analysis
- Implied volatility surfaces
Ownership Monitoring:
- Institutional holder tracking
- Insider transaction filings
- Float-adjusted ownership percentages
ESG Integration:
- Sustainability score reporting
- Governance factor analysis
- Industry-relative ESG rankings
Usage:
- Security Setup (Sidebar):
- Input ticker symbol (e.g., AAPL, TSLA)
- Set analysis timeframe (start/end dates)
- Select data frequency (daily/weekly/monthly)
- Company Overview:
- Review business profile (sector/industry/country)
- Analyze valuation metrics table
- Monitor key ratios vs. historical ranges
- Price Analysis:
- View interactive price chart with SMA overlays
- Hover for timestamped price/volume data
- Adjust chart timeframe (1M/3M/YTD/5Y)
- Financial Statement Review:
- Expand income statement/balance sheet/cash flow sections
- Sort by period (annual/quarterly)
- Download data via screenshot/copy-paste
- Options Analysis:
- Select expiration date from available chains
- Review call/put strike distributions
- Analyze open interest and volume patterns
- Advanced Analytics:
- Calculate 20-day historical volatility
- Compare returns across time horizons
- Backtest simple trading strategies