clonesRpeople2/financial-risk-analyzer
📊 Analyze financial risk for stocks and portfolios with real data from Yahoo Finance to make informed investment decisions.
What's novel
📊 Analyze financial risk for stocks and portfolios with real data from Yahoo Finance to make informed investment decisions.
Code Analysis
10 files read · 3 roundsA CLI-based financial risk analysis toolkit that calculates Altman Z-Scores (with manufacturing/non-manufacturing classification), Value at Risk via three methods (parametric, historical, Monte Carlo), and stress tests portfolios against historical crisis scenarios, with multi-currency support via y
Strengths
Clean architecture with proper separation of concerns, correct financial mathematics verified by tests that check mathematical properties (monotonicity, sqrt-t scaling, linearity), and a genuinely useful semiconductor fab/fabless classifier. The multi-currency portfolio support with historical exchange rates is well-implemented and practical.
Weaknesses
The README is significantly misleading — it claims PDF export, graphs, and provides nonsensical installation instructions that don't match the actual Python CLI tool. The Monte Carlo method is essentially parametric (assumes normal distribution) rather than truly simulating from empirical distributions.
Score Breakdown
Signal breakdown
Innovation
Craft
Traction
Scope
Evidence
Commits
8
Contributors
2
Files
23
Active weeks
3
Repository
Language
Python
Stars
1
Forks
2
License
MIT