""" === FinanceToolkit - Lesson 3: Technical Indicators, Risk & Performance === This script shows you how to: 1. Get technical indicators (Bollinger Bands, MACD, RSI, Ichimoku) 2. Measure risk (Value at Risk) 3. Evaluate performance (Fama-French factor correlations) Run this file: python 03_technicals_risk_performance.py """ from financetoolkit import Toolkit API_KEY = "wybWEsp1oB9abHfz3yPpQYwffxaN21B7" companies = Toolkit( tickers=["AAPL", "MSFT"], api_key=API_KEY, start_date="2020-01-01", ) # ── 1. Bollinger Bands ─────────────────────────────────────────────── print("=" * 60) print("BOLLINGER BANDS") print("=" * 60) bollinger = companies.technicals.get_bollinger_bands() print(bollinger.head(15)) print() # ── 2. MACD ─────────────────────────────────────────────────────────── print("=" * 60) print("MACD (Moving Average Convergence Divergence)") print("=" * 60) macd = companies.technicals.get_moving_average_convergence_divergence() print(macd.head(15)) print() # ── 3. RSI ──────────────────────────────────────────────────────────── print("=" * 60) print("RSI (Relative Strength Index)") print("=" * 60) rsi = companies.technicals.get_relative_strength_index() print(rsi.head(15)) print() # ── 4. Value at Risk ───────────────────────────────────────────────── print("=" * 60) print("VALUE AT RISK (Weekly)") print("=" * 60) var = companies.risk.get_value_at_risk(period="weekly") print(var.head(15)) print() # ── 5. Factor Correlations ─────────────────────────────────────────── print("=" * 60) print("FAMA-FRENCH FACTOR CORRELATIONS (Quarterly)") print("=" * 60) correlations = companies.performance.get_factor_asset_correlations( period="quarterly" ) print(correlations) print() print("[DONE] You can now analyze stocks with technical indicators,") print(" assess risk with VaR, and see performance factor exposures.")