This post is the first of a series of posts in which we will start from scratch and build a portfolio management tool using Python. The full capabilities of this tool will still be discovered as we build it. However, at the very least, we will make it possible for the user to register the […]
1 – Building a Portfolio Manager with Python: First steps Read More »
Correlation analysis plays a pivotal role in the dynamic world of the financial market. It is a statistical metric that quantifies the relationship between two financial assets, offering valuable insights for investors and analysts. In this post, we will explore the significance of correlation in the financial market, highlighting its role in decision-making and investment
How to Analyze Stock Correlation With Python: BYD vs TESLA Read More »
The Moving Average Convergence Divergence (MACD) is a popular technical indicator widely used in stock trading. It provides valuable insights into the momentum and potential trend reversals of a stock. In this blog post, we’ll explore the concept of MACD, its purpose, and how to interpret the information provided in the Python code snippet for
Understanding Indicators: what is MACD and how to use it in stock trading Read More »
This is a series I’ll be doing to unravel some of the most common indicators we use for verifying the price momentum and opportunities to take action buying or selling a specific asset. One such key tool is the Relative Strength Index (RSI), a powerful metric that offers insights into the strength and direction of
Understanding Indicators: RSI as a Trend Reversal Indicator in Financial Analysis Read More »
Often times in the finance world we want to understand price variations in a short range of time. In these cases, it’s interesting to check how the price varies by the period we are checking. One great price indicator for this is the Moving Average. In summary, moving averages are statistical calculations that reveal the
Bollinger Bands and Moving Averages in Python for Market Analysis Read More »
In this post, we will talk about portfolios, how to compare your portfolio to a given benchmark, and how to analyze the risk within it, all using a great library in Python called quantstats. First and foremost, let us define “portfolio”. In the financial world, a portfolio is a subset of assets you choose. They
Using quantstats to compare your portfolio Read More »
