quantitative research

Our data.
Your decisions.

We provide you with a strong infrastructure that enables you to perform quantitative analysis in real time. Build your own models on our data and analyses.

coverage

Data-Driven Research

We provide a variety of models and metrics for your analysts and developers. Access quantitative models and save time when developing your own models and setting up your research infrastructure.
Quantitative Metrics
Based on your portfolio data, we provide metrics such as the Sharpe Ratio, Treynor Ratio, Beta, Alpha, and much more.
Sentiment Data
Our AI analyses social media and news in real-time and provides sentiment data for individual stocks and sectors and determines the largest fluctuations in your portfolio.
Principal Adverse Impact (PAI) & ESG Analytics
Using PAI indicators, we analyse the sustainability risks of your portfolio and show you ESG risks.
Portfolio Breakdown
We analyse the sector and country distribution and the allocation of your portfolio.
Carbon-Footprint Analytics
We analyse greenhouse gas emissions from your investments and deliver CO2 Scope 1, 2 and Scope 3 data for large, mid and small caps from your portfolio.
Drawdown & Benchmarking
Calculate your drawdown and compare yourself to other funds, ETFs, or indices.

Our process

We Automate your Processes with the Latest Technology

01

Data Collection and Preprocessing

First, we collect comprehensive data from various sources: financial data, news, social media sentiment, climate data, investor relations reports and much more. We then sort the data and prepare it for our Bavest AI Engine.

02

Analysis in the Bavest AI Engine

After the data has been collected and prepared, it is automatically processed and analyzed using AI. From sentiment data to sustainability indicators, structured data is generated. Our Bavest AI engine recognizes important information in reports and can also extract it automatically. The data is then stored in our database.

03

Data Transfer via the Bavest API

Once the data has been processed and analyzed, it can be accessed via the Bavest API. Portfolios can also be sent to our API, which then evaluate them fully automatically. Our servers are located in Germany. We use various standards to protect our and your data.

04

Quantitative Analysis via Bavest API

Communicate with the Bavest API using the highest security standards and analyse your portfolios, funds or individual stocks with regard to your decision criteria in your investment process. Store your further processed data and analyses in your infrastructure or obtain data directly via our API. Set metrics and filters that are used to continuously analyze your portfolio.

scalability

Performance & Scaling are our DNA

Real-time Architecture
With us, you can develop a stable and strong product. Our API is built on a strong real-time architecture.
Scaling
Our infrastructure enables you to scale. Our advanced technology ensures that you can easily scale your applications at any time.
Modern Architecture
Our modern architecture with the Bavest AI Engine enables our customers today to be tomorrow's leading companies.

OUR infrastructure

A Powerful API for your Data Pipeline

At the heart of our infrastructure is our Bavest AI Engine: this high-performance data technology is used to process millions of data points for various asset classes, calculate models and make them accessible via the Bavest API, which seamlessly integrates into your systems. The Bavest API enables efficient utilization of data through flexible access, so you receive real-time quotes, financial data and alternative data such as sentiment, ESG & climate data via a single API solution.

Why us

A Strong Technology Partner at
your Site

Single API-Solution
Get data and analyses from an API and save yourself the high maintance effort in your backend that you would have with various APIs.
Data on Demand
Do you need a special data point about a security and would like to receive it automatically via the API? We are in close contact with our customers and also provide additional data when required.
Simple Model
Only pay for what you really need. No complicated license contracts and transparent pricing.

Talk to us

Work with Bavest

We are excited to get to know you. We will be happy to provide you with further details and an individual consultation.