Risk Analytics & Intelligence
Advanced risk assessment and market surveillance tools
3 Alerts
Overall Risk Score
42/100
Medium Risk
Market Volatility
9.8%
Moderate
Data Confidence
87.3%
High Confidence
Outliers Detected
47
Requires Review
Risk vs Return Analysis
Property areas plotted by risk score and expected returns
Low Risk, High Return
Optimal Investment Zone
Optimal Investment Zone
High Risk, High Return
Speculative Investments
Speculative Investments
Low Risk, Low Return
Conservative Investments
Conservative Investments
High Risk, Low Return
Avoid These Areas
Avoid These Areas
Risk Categories
Low Risk (0-35)
2 areas
Medium Risk (36-55)
3 areas
High Risk (56+)
1 area
Portfolio Recommendations
Conservative Portfolio
70% Blloku, 30% Selitë
Expected Return: 11.8%
Balanced Portfolio
40% Blloku, 35% Selitë, 25% Fresku
Expected Return: 10.9%
Aggressive Portfolio
30% Blloku, 40% Kombinat, 30% Lapraka
Expected Return: 9.2%