K Score – US Stocks

Discover stock winners and avoid losers.

Use Cases

Rooted in fundamental factor investing, backed by rigorous quantitative research, and super-charged with AI and ML processing, K Score is an equity rating that helps you validate research, construct portfolio, and discover risk-adjusted investment signals.

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Equity Research

Conduct independent equity research without hiring additional analysts and data scientists.

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Portfolio Design and Rotation

Select assets, optimize weighting, design and rotate portfolios with the help of K Score.

New Investment Ideas

Generate new long and short ideas. Discover trends by industry sectors and market caps.

DateSymbolConstituent NameK Score
2018/12/3AMDADV MICRO DEV9
2018/12/3WMTWALMART INC9
2018/12/3TRVTRAVELERS COS8
2018/12/3FBFACEBOOK INC-A5
2018/12/3WDCWESTERN DIGITAL2
2018/12/3NFLXNETFLIX INC1
2018/12/3HPHELMERICH&PAYNE1

 

Asset Class: Tradable equities on the US stock exchanges.

Coverage*: all major securities markets – NYSE, Nasdaq, and 3,800 stocks.

Update Frequency: K Score is updated on trading days.

Geographical Focus: United States

History: from Jan, 2012

Delivery Frequency: available daily, weekly or monthly.

Delivery Mechanism: via FTP, CSV, Excel or API.

SectorsCoverage
Communication Services74
Consumer Staples182
Industrials574
Energy399
Health Care790
SectorsCoverage
Consumer Discretionary639
Information Technology790
Utilities123
Materials270

Asset Class: Tradable equities on the US stock exchanges.

Coverage*: Nine major sectors in the US equity market.

Update Frequency: K Score is updated on trading days.

Geographical Focus: United States

History: from Jan, 2012

Delivery Frequency: available daily, weekly or monthly.

Delivery Mechanism: via FTP, CSV, Excel or API.

Market Caps
  • Large Cap (more than $10 billion of value)
  • Mid Cap (between $2 billion and $10 billion of value)
  • Small Cap (between $300 million and $2 billion of value)
Asset Class:Tradable equities on the US stock exchanges.
Coverage*: 3800
Geographical Focus:United States
History:from Jan, 2012
Update Frequency:K Score is updated on trading days.
Delivery Frequency:available daily, weekly or monthly.
Delivery Mechanism:via FTP, CSV, Excel or API.
  • Dow Jones Industrial Average (DJIA)
  • Russell 1000 Index
  • NASDAQ Composite Index
  • Russell 2000 Index
  • S&P 500 Index
  • Russell 3000 Index
K Score can be made available for other indices.

 

Asset Class: Tradable equities on the US stock exchanges.

Coverage*:  All major indices.

Update Frequency: K Score is updated on trading days.

Geographical Focus: US

History: from Jan, 2012

Delivery Frequency: available daily, weekly or monthly.

Delivery Mechanism: via FTP, CSV, Excel or API.

*K Score coverage excludes companies in the financial services and pharmaceutical industries because the financial report of many companies is too dissimilar from the rest of the market.

Pricing

Monthly subscription. Flat Fee based on company’s asset under management (AUM) or revenue.

Contact Us

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