Return shocks
Apply positive or negative return shocks and see the stressed range next to the base case.
Product
Stress the base case before you act
Scenario Lab takes the current forecast and pushes it through return shocks and volatility changes, so you can see how the range moves under pressure.
Volatility multipliers
Widen or narrow the expected volatility to test calm and stressed market conditions.
Saved presets
Reuse stress presets so comparisons stay consistent across securities and over time.
- Base vs stressed comparison
- Works on any covered security
- Uses the same production model
- Informational, not a trade signal
Informational research tool. Not investment advice.