Theo Capital

Quant Score

Multi-factor quantitative scoring across value, quality, growth, momentum, and risk.

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Data source: Financial Modeling Prep (live) · Scoring: absolute threshold methodology

How it works

Pulls live fundamentals, financial growth, and price history from FMP
Scores 17 metrics against absolute quality thresholds (0-100 scale)
Combines into 5 factor scores: Value, Quality, Growth, Momentum, Risk
Weighted composite produces a single 0-100 Quant Score with verdict