Monte Carlo simulation is a forecast model that uses repeated random sampling to estimate the probability distribution of different outcomes.
# Get started
Test the default scenarios to understand how the system reacts to different conditions.
* In the sliders set your market assumptions, each run will forecast the stock price for the next 5 years.
* "Stock Delta" panel will display the total fluctuation for each run.
# Key features
* Identify market tendencies, after several runs, a "cloud" of projections will form on the chart, revealing a visual trend of probable price ranges. It helps to understand the best timing and amount to trade.
* Visualize stock volatility in response to market fluctuations: a stable stock will display a consistent dense line, one with higher beta will show an expanded cloud of possible values.
# Privacy and Data Source
The Access Tracker does not register your IP or any kind of personal data. If you access the page multiple times, each visit is counted independently.
This project is based on publicly available financial statements from Blackstone Inc., accessible on their official website.
I am not affiliated with Blackstone in any way.
# Feedback
If you encounter any bugs or have suggestions, please leave a note in the comment page — other users will be able to see your text.
# Thank you
This is a prototype with limited features and should not be used as investment advice — yet.