Investment research analytics
StarMine analytics and models
What does an entire quant team in a single platform look like?
Achieve higher returns with our suite of proprietary alpha-generating analytics and models, grounded in sound economic intuition and backed by rigorous analysis.
Base decisions on more accurate estimates. SmartEstimates are weighted towards top analysts’ recent forecasts, helping you anticipate directionally correct earnings surprises. Revenue SmartEstimates deliver a 78% directionally correct surprise accuracy figure. SmartEconomics outperform a simple consensus forecast for macroeconomic data accuracy.
StarMine M&A Arbitrage Spread
The StarMine Arbitrage Spread data feed tracks the progress of mergers and acquisitions throughout the course of a transaction. The analytic provides insight into competitive positioning and merger arbitrage strategies. By analyzing the spread on a deal, analysts can understand the market’s belief about the potential for success of the transaction.
Valuation, momentum, and earnings quality quantitative models
Use on a standalone basis or as an input into a multi-factor model. Adjust for over-optimistic growth forecasts caused by bias in analyst estimates, and improve your forecast accuracy and stock ranking ability. Identify cheap stocks poised for rebound, as well as overpriced ones likely to revert. Predict the persistence of earnings, drawing on our quantitative multi-factor approach.
Smart Money models
Predict stock price changes by leveraging analysis from institutions, short sellers, corporate insiders, and beyond. StarMine Smart Money comprises our Short Interest and Smart Holdings Model, plus StarMine Insider Filings.
Credit and Sovereign Risk Models
Take a multi-pronged approach to predicting credit risk and default probability. StarMine draws on complementary sources of data and analytical methods so you can quantitatively assess and predict credit risk. Our unique Text Mining Credit Risk Model identifies language predictive of credit risk by applying sophisticated algorithms.
Combined Alpha Model
Simplify your stock selection process by using a simple, single score for a company. The Combined Alpha Model score is derived from the optimal combination of available value, momentum, ownership, and quality quantitative models.
Media Sentiment Model
The StarMine MarketPsych Media Sentiment Model helps you predict the following month’s relative share price returns of U.S.-listed stocks. This is an equity returns model based on news and social media sentiment and complements fundamental models.
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