Use the “Get stock risk exposure” tool

What it is: The Get stock risk exposure tool is a tool that analyzes stocks based on their exposure to key risk factors.

What it’s for: Used to understand the risk characteristics of individual stocks or portfolios across factors like momentum, volatility, value, and more.

Example:"Which stocks in my portfolio have high momentum but low volatility?"

Key features:

• Measures exposure to 8 factors: value, leverage, growth, volatility, momentum, trading activity, size, and market.

• Scores are normalized: above 1 = high exposure, below -1 = low exposure.

• Use with the Transform table tool to filter stocks based on factor scores.