Over 4,000 stocks and 600 ETFs guiding
investment strategies based on individual client needs.
Forecasting & Investing
ValuEngine Capital Management manages client funds through the use of ValuEngine Inc's award winning quantitative research. ValuEngine Inc is a stock valuation and forecasting service founded by University academics working in tandem with trading professionals in 1996.
This research utilizes the most advanced quantitative techniques and analysis available. Research is provided to a variety of institutional leaders including hedge funds, national and international brokerage firms, news sources, high net worth individuals, and more.
Armed with these framework features, the ValuEngine Stock Valuation Model then calculates the ValuEngine proprietary “fair market valuation” for the stock.
The recent work of several Ivy League scholars provides the intellectual theory behind VE’s Stock Valuation Model.
About ValuEngine's reearch:
In recent years, ValuEngine has expanded its research program to include portfolio construction and tracking products.
ValuEngine models are more sophisticated than traditional valuation models. ValuEngine employs a three-factor approach to stock valuation using fundamental variables–the company’s trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company’s forecasted 12-month EPS, and the 30-year Treasury yield–to create a highly accurate reflection of a company’s fair value.