Overview of Quadrix: Your Ultimate Stock Rating System
Quadrix is a revolutionary stock rating system that employs over 90 variables across seven major categories to evaluate and determine the value of a stock. This robust system is meticulously maintained by Horizon Publishing Company. The rating framework revolves around seven critical categories: momentum, quality, value, financial strength, earnings estimates, performance, and reversion. The overall stock score is a composite, derived from a weighted average of these 90 variables.
The Quadrix system, brainchild of Horizon Investment Services’ Chief Investment Officer, Rich Moroney, has been a cornerstone in stock analysis since its inception in 2000.
Unleash Your Investment Potential: Key Takeaways
- Quadrix is a pioneering stock screening system designed to give you an analytical edge.
- The system evaluates publicly traded stocks in the U.S., including select ADRs of foreign companies listed on U.S. exchanges.
- Unlike many robo-advisors, Quadrix focuses on fundamental and technical variables, not risk-based portfolio construction models.
The Mechanism Behind Quadrix: Functionality at Its Best
Quadrix serves as an advanced stock evaluation tool, rating stocks based on variable scores within seven distinct categories: momentum, quality, value, financial strength, forecasted earnings, performance, and reversion. Additionally, it aids investors in tracking industry group performance, adding a layer of comprehensive analysis.
Far from being a simple stock screener, Quadrix scans over 4,000 stocks with its 90-variable framework, narrowing down feasible investment choices for your portfolio. Unlike most robo-advisors, which base their model on modern portfolio theory, Quadrix emphasizes in-depth variable analysis to optimize stock selection.
Real-World Applications: Maximizing Quadrix for Investment Success
Horizon Publishing harnesses the power of Quadrix in-house for screening client stocks. It’s also accessible to subscribers of Horizon’s newsletter products. Even though Quadrix does not employ Modern Portfolio Theory (MPT) to balance risk and return, its sophisticated variable-based analysis provides an invaluable tool for fundamentally analyzing stock potential.
Dive Deeper with Quadrix: Your Path to Enlightened Investment Decision Making
Whether you’re a seasoned investor or just beginning your journey, leveraging Quadrix can significantly elevate your investment strategy. Utilize this unparalleled stock rating system to make informed, data-driven decisions tailored specifically to your investment goals and risk tolerance.
Related Terms: Stock Screener, Investment Tools, Investment Analysis, Robo-advisors, Modern Portfolio Theory.
References
- Horizon Investment Services. “Quadrix Stock-Rating System: The Cornerstone of Our Research”.
