STATISTICAL ARBITRAGE & QUANTITATIVE PAIRS

Relative Value Analysis

Unsupervised quantitative modeling to evaluate cointegration, historical beta sensitivity, and mean-reverting price spreads across Indian equities.

Model Input Parameters

Select target index/stock pairs, date range, and scaling parameters.
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Comparative Performance & Beta Dynamics

Configure parameters above and click Run Analysis to generate model outputs.

Regression & Statistical Beta Table

Normalized Movement (Rebased to 100)

Asset Absolute Price Trajectory

Benchmark Market Index Movement