Predictive Analytics
Historical and current data are combined with statistical models to calculate probabilities of future price movements and market developments.
Vaqelzoryum evaluates market and portfolio data around the clock and provides concrete recommendations for action - regardless of which country or time zone you are currently working in.
Dashboard snippet: Live overview of portfolio risk, forecast values and daily changes - accessible from any internet-enabled device, without local installation.
Vaqelzoryum handles ongoing evaluation in the background and provides results in a single, daily updated view.
The platform combines predictive models, risk management and real-time monitoring in an end-to-end workflow.
Historical and current data are combined with statistical models to calculate probabilities of future price movements and market developments.
Portfolio positions are continually reviewed for concentration and volatility risks. If the threshold is exceeded, users receive a specific recommendation for action.
Relevant market movements are recognized as they occur and displayed directly in an understandable form on the dashboard without the need for manual verification.
Transparency is part of the product, not an afterthought. Every recommendation can be traced back to the underlying data.
The dashboard shows performance, open positions and risk metrics in one view. Filters by time period and asset class provide a quick overview without additional spreadsheets.
The process is divided into three consecutive steps that take place without manual intervention.
Market, price and portfolio data from connected sources are automatically brought together and converted into a uniform format.
Algorithms identify recurring patterns and deviations in the aggregated data and compare them to historical reference values.
From the recognized patterns, the system derives a concrete, prioritized recommendation, which is displayed in the dashboard with justification.
The platform is designed for two user groups with different time and location frameworks.
Anyone who manages their portfolio from different locations needs a reliable overview without fixed office hours. Vaqelzoryum delivers this overview in the form of daily reports, accessible on any device.
As the size of the company increases, the amount of data relevant to decision-making also increases. Vaqelzoryum structures this data so that decisions are made on a consistent basis rather than on individual evaluations.
Answers about security, level of automation and reporting frequency.
Data is transmitted encrypted and processed within clearly defined access rights. Access to individual portfolios is limited to authorized user accounts.
The evaluation and creation of recommendations is automated. The final decision about implementation still lies with the user, as the system works as a support rather than as an executive.
Reports are updated daily. Between reporting times, data comparison and monitoring continue in the background.
Request a demo and see how your data would be presented in a daily updated dashboard. No obligation, no hidden costs.
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