financial-analysis-agent

Build intelligent financial analysis agents that evaluate investments, assess risks, and generate data-driven recommendations. See examples/financial_data_collector.py for the FinancialDataCollector class that: See examples/technical_analyzer.py for TechnicalAnalyzer : See examples/fundamental_analyzer.py for FundamentalAnalyzer : See examples/risk_analyzer.py for RiskAnalyzer : See examples/investment_recommender.py for InvestmentRecommender : See examples/portfolio_manager.py for PortfolioManager : Build market intelligence capabilities by: - Integrates with yfinance for stock data - Retrieves financial statements (income, balance sheet, cash flow) - Fetches key metrics (market cap, PE ratio, dividend yield, etc.) - Moving averages calculation - Relative Strength Index (RSI) - Support and resistance level identification - Profitability ratios (gross margin, operating margin, net margin, ROA, ROE) - Valuation ratios (PE, PB, PEG, price-to-sales) - Liquidity ratios (current ratio, quick ratio, debt-to-equity) - Volatility calculation - Value at Risk (VaR) assessment - Sharpe Ratio calculation - Company risk assessment - Generates recommendations (Strong Buy, Buy, Hold, Sell, Strong Sell) - Calculates investment scores based on technical and fundamental signals - Provides confidence levels and risk assessments - Calculate portfolio total value - Rebalance portfolio based on...