Financial Forecaster

Overview

The main purpose of creation of the program is to offer an advanced financial forecasting tool to investors to help them see ahead of themselves in a very fluctuating market environment.

  • The Forecaster program offers its users the probabilities of underlying instruments with various scenarios such as the selected underlying asset/product value being higher or lower or in between the pre-determined barriers (price levels).

  • The users, if they want, may change the barrier level brought up by the system or may conduct many simulations where they could analyze the probability of exceeding a price level that they have determined.

  • In this way, many users from different sectors can digitally analyze the prospective uncertainties using this program.

  • The program also contains various tools to make technical analyzes.

  • The Financial Forecaster program consists of five main modules;

    • Rate/Parity Forecast

    • Stock/Index Forecast

    • Metal Prices Forecast

    • Interest Rate Forecast

    • Commodity Prices Forecast

  • The program includes;

    • Automatic recognition of the direction/trend of the market's current situation,

    • Technical analysis tools,

    • Forecasting with stochastic models,

    • Advanced volatility modeling support,

    • Implied volatility support

    • Ability to assign probability according to market conditions.

  • Its areas of use are:

    • Level forecasting; daily, weekly, monthly, or for a desired time period,

    • Simulating realization for different market conditions,

    • Identifying the probability of exceeding the support and resistance levels,

    • Determining the probability of testing critical price levels,

    • Calculating the probability of exceeding a certain price level,

    • Calculating probability of the values determined as a strike price for derivative products,

    • Making good case and bad case analyses,

    • Forecasting budget rates,

    • Determining campaign prices (real sector),

    • Determining the protection/hedge level.