Analysis

Risk Analysis

Risk Analysis is the analysis tab for performance and analysis input. It is the core page-level analytical surface before the user moves into specialized widgets or scenarios.

Risk Analysis is the analysis tab for performance and analysis input. It is the core page-level analytical surface before the user moves into specialized widgets or scenarios.

Genesis Risk Monitor Risk Analysis tab showing performance and analyst inputs

How to access

  1. Open Analysis from the main navigation.
  2. Select the Open the Analysis tab from the main navigation and you land on the Risk Analysis sub-tab. tab.
  3. Enter the ticker you want to study and review the risk and return metrics.
  4. You can run a performance comparison with multiple symbols.
  • Analysis
  • Risk
  • VaR