MASIS | Moroccan Market Analysis

Important Disclaimer

This tool uses static data for demonstration purposes:

Default data is from December 2025 - January 2026 (simulated future dates)
Stock prices and MASI index values are simulated examples
For real-time analysis, upload your own data files
All calculations performed locally in your browser
Not intended for actual investment decisions
Beta calculated as: β = Covariance(stock, market) / Variance(market)
Returns calculated as: ln(Pt/Pt-1) for accurate financial calculations

Stock A

Stock Name

Upload Stock A Excel File

Drag & drop or click to browse (.xls, .xlsx, .csv)

Stock B

Stock Name

Upload Stock B Excel File

Drag & drop or click to browse (.xls, .xlsx, .csv)

MASI Index

Market index for beta calculation and market analysis

Upload MASI Excel File

Drag & drop or click to browse (.xls, .xlsx, .csv)

Date Alignment Method

Analysis Period

Calculations are based on the following date range and alignment method:

Start Date

End Date

Aligned Days

Alignment Method

Analysis: SGTM vs IAM

Comparison Results

Correlation

Pearson correlation coefficient

Beta (A vs Market)

Stock A's market risk

Beta (B vs Market)

Stock B's market risk

Alpha (A)

Excess return vs market (annualized)

Alpha (B)

Excess return vs market (annualized)

R² (A)

Explained variance

R² (B)

Explained variance

Volatility (A)

Annualized std dev

Volatility (B)

Annualized std dev

Price Comparison (Actual Prices)

Rolling Correlation (30-day window)

Cumulative Returns Comparison

Aligned Data

Date	Stock A	Log Return A	Stock B	Log Return B	MASI	MASI Log Return
No data available

Showing 0 of 0 aligned rows

📊 MASIS