Unlock Unseen Market Opportunities with Chaikin Analytics!
Are you ready to make smarter, more profitable investment decisions? Chaikin Analytics, founded by legendary Wall Street veteran Marc Chaikin, provides cutting-edge stock analysis tools and trading insights designed for serious investors like you.
Meet Marc Chaikin: A Wall Street Legend
With over 50 years of experience on Wall Street, Marc Chaikin has worked with some of the most prestigious hedge funds in history, including those run by Steve Cohen, Michael Steinhardt, Paul Tudor Jones, and George Soros. He is the creator of several widely used technical indicators, including the industry-standard
Chaikin Money Flow. His extensive career culminated in the creation of the Power Gauge, a system built to level the playing field for individual investors against Wall Street institutions.
The cornerstone of our platform is the revolutionary Chaikin Power Gauge. This proprietary stock rating system is engineered to measure a stock's momentum and growth potential, identifying signals you would never see by merely looking at technical charts.
The Chaikin Power Gauge: Your Edge in the Market
The Power Gauge system scans over 5,000 stocks and 2,300 ETFs daily, issuing clear Bullish, Neutral, or Bearish ratings. It's a one-of-a-kind system that predicts the future behavior of stocks and ETFs, supported by over ten years of independent backtesting and successful real-world performance since 2011.
The Power Gauge rating combines twenty of the most crucial factors that influence price movement, distilling them into a simple, reliable prediction of future performance. These factors are categorized into four main groups:
1. Financials
- Free Cash Flow: A stock's net free cash flow relative to its Market Cap for the latest quarter.
- Long-Term Debt to Equity: Total long-term debt divided by total common equity, for the latest quarter.
- Return on Equity: Income available to common shareholders as a percentage of average common equity for the past five years.
- Price to Sales: The ratio of a stock's Market Cap plus long-term debt divided by sales, over the past 12 months.
- Price to Book: The ratio of a stock's current price divided by its book value per share, as of the latest quarter.
2. Earnings
- Earnings Growth: The weighted average of the last 3 to 5 years growth in earnings per share.
- Earnings Trend: The EPS percentage change over the trailing 12 months.
- Earnings Surprises: The weighted average of recent quarterly EPS surprises.
- Projected P/E: The ratio of a stock's current price divided by its earnings per share, as of the latest quarter.
- Earnings Consistency: The consistency of EPS over recent and projected fiscal years.
3. Technicals
- Chaikin Money Flow: A technical indicator that calculates the buying pressure or selling pressure for a stock.
- Price Trend ROC: The 42-day change in divergence from the stock's 200-day exponential average (DEMA).
- Volume Trend: The ratio of a stock's 30-day versus its 90-day average volume.
- Price Strength: The ratio of a stock's closing price to its 200-day exponential average (DEMA).
- Relative Strength vs. Market: A stock's six-month price performance versus the S&P500.
4. Experts
- Industry Relative Strength: The six-month performance of a stock's industry versus the market.
- Insider Activity: The net shares of a stock purchased by company insiders over the past six months.
- Short Interest: Percentage of a stock's outstanding shares that investors have sold short but not yet covered or closed out.
- Estimate Trend: 13-week change, mean analyst EPS estimate for the next fiscal year.
- Analyst Rating Trend: The four-week change in a stock's average analyst rating.
Why Choose Chaikin Analytics?
- Comprehensive Analysis: The Power Gauge provides a clear buy, sell, or hold rating for thousands of stocks and ETFs.
- Identify Opportunities: Discover stocks with high upside potential before the broader market catches on.
- Avoid Pitfalls: Receive alerts about stocks likely to underperform, helping you protect your capital.
- Expert Insights: Benefit from the unparalleled experience of Marc Chaikin, a Wall Street veteran with over 50 years in the market.
- Award-Winning System: Chaikin Analytics has been recognized for its reliable research tools, including the 'Best Industry Research Provider' award.
Thousands of investors, from professionals to everyday individuals, are already using Chaikin Analytics to optimize their strategies and achieve their financial goals. Don't be left behind!
Learn More & Start Investing Smarter!
Disclaimer: Chaikin Analytics LLC is not registered as a securities broker-dealer or advisor. The information presented is generic in nature and not to be construed as an endorsement, recommendation, advice, or an offer to buy or sell securities. Users bear sole responsibility for their own stock research and decisions. Investing in financial markets involves risks.