Visualize Value Investing
Supercharge your sensemaking
Theory A is an advanced financial analytics platform that uncovers the underlying quantitative patterns of value investing. By leveraging unique visualizations of inter-stock relationships and historical data context, we empower sophisticated analysis and data-driven investment decisions.
Intuitive Fundamentals
Overlay earnings and market cap to locate market dislocations.
Value Analysis
Intuitively understand the relationship between price and value.
Marketcap History & Earnings AAPLOption Chain
Earnings
Log Scale
Show Negative
Quarterly
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Option Chain Insights
Visualize expected moves inferred from option activity.
Decile Breakdown
Contextualize values relative to all other values.
Correlation Analysis
See what stocks move up and down together.
One Click Screeners
Get started instantly.
Use and build on pre-existing screens with a single click. Leverage existing heuristics such as:
- Warren Buffett Score
- O'Shaughnessy Trending Value
- Greenblatt Magic Formula
- ERP5
