Share Sarathi: NEPSE & IPO

By Medic Sewa on AppTrack Ninja.

Live Share Price & Portfolio

Track NEPSE live, analyze your portfolio with the risk measures professional fund managers use, and check your IPO result, all in one app. Share Sarathi checks company data against independent sources, so the numbers you see are verified. Available in Nepali and English. PORTFOLIO ANALYTICS • Sharpe, Sortino and Calmar ratios, volatility, beta and maximum drawdown • Value at Risk and CVaR at 95% • Monte Carlo value projections, stress tests and liquidity analysis • Return attribution, concentration risk and rebalancing suggestions • Portfolio X-Ray: diversification, quality, sector weight and…

Categories: Finance, Productivity

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