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market-risk-scan

Analyze private equity portfolio company risks against market benchmarks.

Updated Apr 25, 2026
Search Tags:#portfolio management#risk analysis#volatility#market risk#private equity
One-click install
npx skills add https://github.com/bolnet/private-equity --skill market-risk-scan
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: market-risk-scan
Source: https://github.com/bolnet/private-equity/tree/main/finance-mcp-plugin/skills/private-equity/market-risk-scan
Command: npx skills add https://github.com/bolnet/private-equity --skill market-risk-scan

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

This Skill addresses the challenge of assessing and analyzing public market risk for private equity portfolio companies, providing actionable insights and reports.

Core Features & Use Cases

  • Risk Metrics: Offers Sharpe ratio, max drawdown, and beta analysis.
  • Volatility Analysis: Provides historical volatility and rolling volatility analysis.
  • Stock Analysis: Performs comprehensive analysis including price trends, returns, and risk profile.
  • Benchmark Comparison: Compares portfolio company risks against market benchmarks.
  • Market Risk Report: Generates detailed quarterly market risk reports.
  • Use Case: Imagine you are a private equity professional responsible for assessing the market risk of a diverse portfolio of companies. Use this Skill to perform a comprehensive risk analysis and receive detailed reports on portfolio company risks.

Quick Start

Perform a market risk scan for portfolio company 'NVDA' from the period starting '2024-01-01'.

Frequently Asked Questions about market-risk-scan

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze market risk for private equity portfolio companies?▼

Market risk analysis for private equity portfolios is performed by analyzing stock price trends, calculating historical volatility, and comparing portfolio company risks against market benchmarks. It generates detailed reports covering risk metrics and volatility.

What risk metrics are used for private equity portfolio management?▼

Risk metrics for private equity portfolio management include the Sharpe ratio, max drawdown, and beta analysis. These metrics assess portfolio company risks relative to market benchmarks to provide a comprehensive risk profile.

Can I run a volatility analysis on a specific stock within my portfolio?▼

Yes, you can run a volatility analysis on a specific stock by providing a ticker and a start date, such as 'NVDA' from '2024-01-01'. The Skill performs historical and rolling volatility analysis to assess individual portfolio company risks.

Does this market risk scan compare portfolio risks against market benchmarks?▼

Yes, this market risk scan compares portfolio company risks against market benchmarks. It uses stock analysis and risk metrics to evaluate how individual companies perform relative to broader market standards.

How do I generate a quarterly market risk report for my portfolio?▼

You can generate a quarterly market risk report by running a market risk scan over a specified period. The Skill aggregates volatility analysis, stock trends, and risk metrics into a detailed report for private equity portfolios.

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