Boost your investment confidence with quantamental investing.
Hedge funds, fundamental and quantitative asset management firms have relied on Kavout’s structured and enriched rating scores for their research and forecasting.
Validate Your Stock Picks
Discover stock winners and avoid the losers using AI-powered predictive analytics.
Save Time on Back Testing
5+ years of back testing of US equities and China
Optimize Your Portfolio
Gain exposure to more alpha-generating stocks and protect downside with portfolios built on K Score.
The K Score Approach
K Score is a product of Kai, our intelligence platform. On any given day, Kai processes vast and diverse data sets, and runs predictive models encompassing many methods such as regression, classification, deep learning, and reinforcement learning to produce a rating to rank stocks.
Pairing fundamental research with data-driven quantitative analysis, K Score integrates technical concepts, statistical analysis and ranking algorithms with the application of big data and machine learning, arriving at an easy-to-understand and actionable 1-to-9 score.
Vast and Diverse Data Sets and Factors
Kai takes in company fundamentals, combined with a broad set of technical factors such as MACD, RSI, price patterns, and alternative data such as sentiment for its analysis. Data is structured with entity extraction and links into features and indexes suitable for modeling and analysis.
Beyond Traditional Financial Analysis
K Score is a result of synthesizing voluminous and complex signals every day at scale and applying deep learning methods to capture nonlinear insights and correlations. No human trader could match Kai in terms of speed and scale with advanced algorithms.
How to Use K Score
Add K Score to Your Existing Forecasting Model
Validate buy/sell decisions of more than 3,000 U.S. stocks and over 800 China A Share stocks. Buy stocks with high K Scores (9) and short-sell stocks with low K Scores (1). Customers of K Score are hedge funds, quant funds, and active investment firms.
Incorporate K Score to Optimize your Portfolio
The graph below shows how portfolios constructed with high and low K Scores performed against S&P 500, back tested from 2012 to 2015, with actual results since 2016. Leveraged by portfolio and fund managers, wealth advisors and risk mitigation teams.
Portfolios Constructed with K Score – US Equities
*Past performance is not an indicator of future results.
K Scores can be delivered daily via FTP, API or any format that works best with your data pipeline.
Contact us today to learn more about Kavout's products or services.