DailyFinn evaluates every asset across two dimensions — Performance and Market Position — and combines them into a single GloRisk Score when both are available.
The Performance Score measures how an asset is behaving based on price data. It tracks 10 indicators across three categories: volatility, trend, and returns. Each indicator is scored independently, and the results are combined into a single score from 0 (Critical) to 100 (Very Stable).
A high Performance Score means the asset is showing stable price behaviour — low volatility, upward trends, and healthy returns. A low score means the opposite — elevated risk signals across multiple dimensions.
Performance Scores are recalculated every time market data is refreshed.
The Market Position Score evaluates the fundamental quality of a business. It uses an AI-powered research framework that scores 10 factors across two categories:
Internal Rating — business quality, financial performance, earnings trajectory, leadership, and competitive moat.
External Rating — market position, regulatory exposure, supply chain resilience, macroeconomic sensitivity, and industry outlook.
Each factor is scored 1–10 by an AI research model, and the results are averaged to produce an overall Market Position Score scaled to 100.
Based on the Internal and External ratings, every analysed asset is classified into one of four categories:
Market Position reports are generated periodically using AI research and reviewed for quality.
The GloRisk Score is a composite that combines Performance and Market Position into a single number. It is calculated as the average of the two scores.
The GloRisk Score is only available for assets that have both a Performance Score and a Market Position Score. Assets without a Market Position report will show their Performance Score only.
The same rating scale applies to all scores:
Performance Scores are based entirely on historical price data. They do not factor in news, fundamentals, or sentiment.
Market Position Scores are generated by AI research models and reflect a point-in-time assessment. They are not updated in real time.
The GloRisk Score is a signal aggregator, not a prediction. It summarises where an asset sits today — it does not forecast future performance.
Nothing on DailyFinn constitutes financial advice. Always do your own research.