Equity Risk Sciences provides big-data investment analytics.
We measure and rate the statistical probability, magnitude, and timing of future stock price movements.
We build Technology for Investment Excellence.
ERS’s Fiduciary Risk Rating™ is a revolutionary stock rating technology that accurately measures and rates the statistical probability, magnitude, and approximate timing of stock price declines.
The Fiduciary Risk Rating™ helps advisors reduce, avoid and prevent losses.
From 12/31/2021 to 12/31/2022, the S&P 500 fell -18.1%. The chart below compares the performance of 2 groups of stocks segmented by ERS’s FRR™ rating against the performance of the S&P 500.
From 12/31/2021 to 12/31/2023, the S&P 500 rose 3.4%. The chart below compares the performance of 2 groups of stocks segmented by ERS’s FRR™ rating against the performance of the S&P 500.
From 12/31/2021 to 12/31/2022, the S&P 500 fell -18.1%. The chart below compares the performance of 2 groups of stocks segmented by ERS’s FRR™ rating against the performance of the S&P 500.
From 12/31/2021 to 12/31/2023, while the S&P 500 rose 3.4%, stocks with ERS’s FRR™ rating of 25 or less rose 13.3%.
Sample: The largest 2,500 US companies by market cap, 12/31/2021