Choose Your Analysis Plan.

From essential portfolio insights to advanced risk forecasting

Essential Analysis

$ 0 /month

Perfect for getting started with portfolio analysis

  • Unlimited portfolio analysis
  • Unlimited holdings per portfolio
  • Essential portfolio statistics
  • Risk metrics (VaR, Sharpe, Beta)
  • Standard performance charts
  • Diversification analysis
  • Basic PDF reports
  • Advanced risk forecasting
  • CCC/DCC modeling
  • Volatility predictions
Get Started Free
Most Popular

Advanced Forecasting

$ 24 /month

Professional-grade risk forecasting and modeling

  • Everything in Essential
  • Advanced Risk Forecasting
  • CCC/DCC Ensemble Modeling
  • Dynamic Correlation Predictions
  • Individual Stock Volatility Forecasts
  • Portfolio Risk Forecasting
  • Professional model validation
  • Comprehensive modeling charts
  • Premium PDF reports with forecasts
Start 7-Day Free Trial

What Makes Advanced Forecasting Special?

Risk Forecasting

Predict future portfolio volatility and risk levels using sophisticated GARCH ensemble models. See what your risk profile might look like tomorrow, not just yesterday.

Dynamic Correlations

Understand how correlations between your holdings change over time. CCC/DCC models reveal hidden relationships that static analysis misses.

Ensemble Modeling

Multiple validated models combined for robust predictions. Our system tests dozens of model specifications and weights the best performers for reliable forecasts.

Frequently Asked Questions

Essential Analysis provides comprehensive portfolio statistics, risk metrics, and charts based on historical data. Advanced Forecasting adds sophisticated modeling that predicts future risk levels, volatility, and correlations using institutional-grade GARCH ensemble methods.

Yes! New users get a 7-day free trial of Advanced Forecasting. You can run unlimited analyses with full forecasting capabilities during your trial period.

No! Both plans support unlimited holdings per portfolio and unlimited analyses. We believe in providing value without artificial restrictions.

Our CCC/DCC ensemble modeling uses the same sophisticated techniques employed by hedge funds and institutional investors. We test multiple GARCH model specifications, validate their performance, and combine the best performers for robust forecasting that you won't find in basic portfolio tools.

Contact

Get in touch with our portfolio analysis experts

Email

support@riskoptimix.com

Response Time

We typically respond within 24 hours

Support

Technical support and portfolio analysis questions