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MCarloRisk for Stocks & ETFs for PC

Developed By: differential enterprises

License: Free

Rating: 4.8/5 - 4 reviews

Last Updated: 2022-05-01

Compatible: Windows 11, Windows 10, Windows 8.1, Windows 8, Windows XP, Windows Vista, Windows 7, Windows Surface

What's Cool

● Stock price / probability risk analyzer & optimizer for the common man.
● Now with portfolio support, pairwise correlation/regression analysis of daily returns, and portfolio optimization.
● Unlike other folio optimizers, this code does not assume normality of returns, nor does it require to you enter volatility estimates...these are computed from public historical return data, and you can tell it how far back to look to compute the volatility.
● Also works for stock-like ETFs and short ETFs (e.g.
● User can control how far back in time to use historical data to capture only the current epoch or to take into account long term historical behavior. Built-in backtesting, verification, and model tuning tools. -- Details -- This app models daily stock returns as a stable stochastic process and estimates a future price distribution by Monte Carlo re-sampling from an empirical distribution of a user-specified subset of prior (known) daily returns.

App Information

Version 18.0
Size 2.1 MB
Release Date 2010-12-31
Category Finance

What's New:
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Description:
Stock price / probability risk analyzer & optimizer for the ... [read more]

Age Rating: 4+

Compatible with Android

Download for Android

Compatible with iPhone, iPad and MAC

Download on iOS

App preview ([see all 9 screenshots])

App preview

MCarloRisk for Stocks & ETFs is Free Finance app, developed by differential enterprises. Latest version of MCarloRisk for Stocks & ETFs is 18.0, was released on 2010-12-31 (updated on 2022-05-01). Overall rating of MCarloRisk for Stocks & ETFs is 4.8. This app had been rated by 4 users.

How to install MCarloRisk for Stocks & ETFs on Windows and MAC?

You are using a Windows or MAC operating system computer. You want to use MCarloRisk for Stocks & ETFs on your computer, but currently MCarloRisk for Stocks & ETFs software is only written for Android or iOS operating systems. In this article we will help you make your wish come true.

Currently, the demand for using applications for Android and iOS on computers is great, so there have been many emulators born to help users run those applications on their computers, outstanding above all Bluestacks and NoxPlayer.

Here we will show you how to install and use the two emulators above to run Android and iOS applications on Windows and MAC computers.

Method 1: MCarloRisk for Stocks & ETFs Download for PC Windows 11/10/8/7 using NoxPlayer

NoxPlayer is Android emulator which is gaining a lot of attention in recent times. It is super flexible, fast and exclusively designed for gaming purposes. Now we will see how to Download MCarloRisk for Stocks & ETFs for PC Windows 11 or 10 or 8 or 7 laptop using NoxPlayer.

  • Step 1: Download and Install NoxPlayer on your PC. Here is the Download link for you – NoxPlayer Website. Open the official website and download the software.
  • Step 2: Once the emulator is installed, just open it and find Google Playstore icon on the home screen of NoxPlayer. Just double tap on that to open.
  • Step 3: Now search for MCarloRisk for Stocks & ETFs on Google playstore. Find the official from developer and click on the Install button.
  • Step 4: Upon successful installation, you can find MCarloRisk for Stocks & ETFs on the home screen of NoxPlayer.

NoxPlayer is simple and easy to use application. It is very lightweight compared to Bluestacks. As it is designed for Gaming purposes, you can play high-end games like PUBG, Mini Militia, Temple Run, etc.

Method 2: MCarloRisk for Stocks & ETFs for PC Windows 11/10/8/7 or Mac using BlueStacks

Bluestacks is one of the coolest and widely used Emulator to run Android applications on your Windows PC. Bluestacks software is even available for Mac OS as well. We are going to use Bluestacks in this method to Download and Install MCarloRisk for Stocks & ETFs for PC Windows 11/10/8/7 Laptop. Let’s start our step by step installation guide.

  • Step 1: Download the Bluestacks software from the below link, if you haven’t installed it earlier – Download Bluestacks for PC
  • Step 2: Installation procedure is quite simple and straight-forward. After successful installation, open Bluestacks emulator.
  • Step 3: It may take some time to load the Bluestacks app initially. Once it is opened, you should be able to see the Home screen of Bluestacks.
  • Step 4: Google play store comes pre-installed in Bluestacks. On the home screen, find Playstore and double click on the icon to open it.
  • Step 5: Now search for the you want to install on your PC. In our case search for MCarloRisk for Stocks & ETFs to install on PC.
  • Step 6: Once you click on the Install button, MCarloRisk for Stocks & ETFs will be installed automatically on Bluestacks. You can find the under list of installed apps in Bluestacks.

Now you can just double click on the icon in bluestacks and start using MCarloRisk for Stocks & ETFs on your laptop. You can use the the same way you use it on your Android or iOS smartphones.

For MacOS: The steps to use MCarloRisk for Stocks & ETFs for Mac are exactly like the ones for Windows OS above. All you need to do is install the Bluestacks Application Emulator on your Macintosh. The links are provided in step one and choose Bluestacks 4 for MacOS.

MCarloRisk for Stocks & ETFs for PC – Conclusion:

MCarloRisk for Stocks & ETFs has got enormous popularity with it’s simple yet effective interface. We have listed down two of the best methods to Install MCarloRisk for Stocks & ETFs on PC Windows laptop. Both the mentioned emulators are popular to use Apps on PC. You can follow any of these methods to get MCarloRisk for Stocks & ETFs for PC Windows 11 or Windows 10.

We are concluding this article on MCarloRisk for Stocks & ETFs Download for PC with this. If you have any queries or facing any issues while installing Emulators or MCarloRisk for Stocks & ETFs for Windows, do let us know through comments. We will be glad to help you out!

Top Reviews


Impressive, stable and powerful

By a_yakovlev

Definitely worth a look


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Restore export to PDF feature. Rebuild on newer Xcode.
Stock price / probability risk analyzer & optimizer for the common man. See also our new support for top cryptocurrencies. Now with portfolio support, pairwise correlation/regression analysis of daily returns, and portfolio optimization. Computes forward (price,probability) for your share-weighted portfolio. Unlike other folio optimizers, this code does not assume normality of returns, nor does it require to you enter volatility estimates...these are computed from public historical return data, and you can tell it how far back to look to compute the volatility. Try some optimizations and compare to results from other codes! Main data feed is the innovative IEX. Why rely on the tea leaves of chart reading when you can apply real statistics and historical resampled data to your analysis? While charting tools such as Bollinger bands, moving averages, and candlesticks are generated only on historical data, this app takes past data and remixes it via Monte Carlo methods to generate thousands of possible future price walks, then computes the probabilities of those price outcomes. Also works for stock-like ETFs and short ETFs (e.g. SH = short SPY). Estimates future price distribution using random walk theory, where random samples are chosen from the history of the stock in question. User can control how far back in time to use historical data to capture only the current epoch or to take into account long term historical behavior. Built-in backtesting, verification, and model tuning tools. -- Details -- This app models daily stock returns as a stable stochastic process and estimates a future price distribution by Monte Carlo re-sampling from an empirical distribution of a user-specified subset of prior (known) daily returns. Be sure to press the Run Monte button on the Monte Carlo tab after changing settings or downloading a new data set. This app downloads historical data from IEX as base data to resample. Prices are converted to daily returns [P(t)/P(t-1)] before resampling. The user can choose how far back to resample. By estimating a probability distribution of future prices at the user-specified investment horizon in this manner, we can give risk-of-loss estimates in thumb-rule fashion, to a first approximation. Reports out estimated price and %loss estimates at the commonly used levels of 1st percentile and 5th percentile (1% and 5% risk). Also reports out median (50th percentile) price estimates at the given number of days forward. Calculations are performed on daily Closing price data. An artificial shock filter is provided, which can be used to reject the resampling of prior returns that are artificially large (due to splits or other artificial re-valuations that do not affect the underlying value of the asset). Theory of operation is described in detail under the Theory tab. The stochastic model may be tuned or calibrated by adjusting the maximum number of days backwards to sample and/or a back in time linear weighting. Stochastic Model Validation (backtest) features: On the Monte Carlo tab, you can withhold any number of recent days from the model and then plot the results of the stochastic risk forecast as lower-bound envelopes at 1% and %5 and all other estimated probability (risk) levels dynamically after the model run is completed. Validate tab: This allows you to perform an exhaustive validation on your model by withholding several points, computing the model, comparing the forward prediction of the model versus the actual reserved data, and repeating this over time for all withheld points. The app provider makes no claims as to the suitability of this app for any purpose whatsoever, and the user should consult an investment advisor before making investment decisions.