domains / families / business / stock-correlation

stock-correlation

separate

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.

When to use

• find correlated peers for a ticker
• measure correlation, beta, and spread between specific tickers
• cluster a group into a correlation matrix
• track rolling or regime-dependent correlation
• identify sympathy plays or sector peers
• analyze pair trading or hedging pairs
• determine what moves with a stock

When not to use

• financial advice

Skill page

Source