Stock Correlation

himself65/finance-skills/plugins/market-analysis/skills/stock-correlation

作者 himself6501fc7b4b34ae無授權條款3.3K 個星標收錄於 2026年10月8日更新於 2026年10月8日儲存庫4 天前更新

Analyze how stocks move together using Yahoo Finance price history (yfinance): find correlated peers for a ticker, measure correlation, beta, and spread between specific tickers, cluster a group into a correlation matrix, and track rolling or regime-dependent correlation. Use this skill whenever the user asks what moves with a stock, what else drops when it drops, related tickers or sympathy plays, sector or supply-chain peers, pair trading or hedging pairs, beta or relative performance, correlation matrices, co-movement, or rolling/realized correlation — including well-known pairs like AMD/NVDA, GOOGL/AVGO, or LITE/COHR. With a single ticker, assume the user wants its correlated peers.

僅公開檔案列表。將技能安裝到工作區後即可檢視檔案內容。

路徑大小類型
README.md2.1 KBtext/markdown
references/sector_universes.md3.7 KBtext/markdown
SKILL.md13.1 KBtext/markdown

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來源:himself65/finance-skills位於plugins/market-analysis/skills/stock-correlation提交01fc7b4

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