Market Analysis Simulator

Name: Market Analysis Simulator
Rating: 5 (2 reviews)
Author: Poonam Kuhar

Monte Carlo Simulator

Free · Designed for iPad. Not verified for macOS.

2 Ratings
Age Rating

4+
Years
Category

Finance
Developer

Poonam Kuhar
Language

EN
English
Size

1.2
MB

Explore potential market movements and understand investment risk through simulation Explore potential market outcomes using Monte Carlo simulation techniques. This tool helps you understand portfolio risk and market behavior through statistical modeling.

Ratings & Reviews

5.0

out of 5

2 Ratings

Bloomberg Terminal in Your Pocket
Jan 6
DudeTypeShi
I've been looking for a way to understand portfolio risk without paying for expensive tools like Bloomberg or FactSet. This app is exactly what I needed.The Monte Carlo simulations are fast (100k paths in about 20 seconds on my iPhone) and the correlation modeling actually shows how stocks move together - something most portfolio apps completely ignore.The historical crash backtesting feature is brilliant. Being able to run my portfolio through 2008 or March 2020 makes risk feel real, not abstract. You can see how diversification fails when you need it most.UI is clean, no ads, no subscription nonsense. Just solid analytics. The risk metrics (VaR, CVaR, drawdown) are what professional traders use but explained in a way that makes sense.Hard to believe a high school student built this. If you're serious about understanding portfolio risk, this is the best free tool on iOS by far.
Bloomberg Terminal in Your Pocket
Jan 6
DudeTypeShi

I've been looking for a way to understand portfolio risk without paying for expensive tools like Bloomberg or FactSet. This app is exactly what I needed.The Monte Carlo simulations are fast (100k paths in about 20 seconds on my iPhone) and the correlation modeling actually shows how stocks move together - something most portfolio apps completely ignore.The historical crash backtesting feature is brilliant. Being able to run my portfolio through 2008 or March 2020 makes risk feel real, not abstract. You can see how diversification fails when you need it most.UI is clean, no ads, no subscription nonsense. Just solid analytics. The risk metrics (VaR, CVaR, drawdown) are what professional traders use but explained in a way that makes sense.Hard to believe a high school student built this. If you're serious about understanding portfolio risk, this is the best free tool on iOS by far.

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The developer does not collect any data from this app.

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Accessibility

Information

Seller: Poonam Kuhar
Size: 1.2 MB
Category: Finance
Compatibility: Requires iOS 17.0 or later.

iPhone
Requires iOS 17.0 or later.

iPad
Requires iPadOS 17.0 or later.

Mac
Requires macOS 14.0 or later and a Mac with Apple M1 chip or later.

Apple Vision
Requires visionOS 1.0 or later.
Languages: English
Age Rating: 4+

4+

Learn More