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add asia pacific regional market cluster risk

pull/4313/head
Shaunak Das 6 months ago
parent
commit
86d25b9c4a
  1. 77
      apps/api/src/models/rules/regional-market-cluster-risk/asia-pacific.ts

77
apps/api/src/models/rules/regional-market-cluster-risk/asia-pacific.ts

@ -0,0 +1,77 @@
import { Rule } from '@ghostfolio/api/models/rule';
import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
import { UserSettings } from '@ghostfolio/common/interfaces';
import { Settings } from './interfaces/rule-settings.interface';
export class RegionalMarketClusterRiskAsiaPacific extends Rule<Settings> {
private currentValueInBaseCurrency: number;
private asiaPacificValueInBaseCurrency: number;
public constructor(
protected exchangeRateDataService: ExchangeRateDataService,
currentValueInBaseCurrency: number,
asiaPacificValueInBaseCurrency: number
) {
super(exchangeRateDataService, {
key: RegionalMarketClusterRiskAsiaPacific.name,
name: 'Asia Pacific'
});
this.currentValueInBaseCurrency = currentValueInBaseCurrency;
this.asiaPacificValueInBaseCurrency = asiaPacificValueInBaseCurrency;
}
public evaluate(ruleSettings: Settings) {
const asiaPacificMarketValueRatio = this.currentValueInBaseCurrency
? this.asiaPacificValueInBaseCurrency / this.currentValueInBaseCurrency
: 0;
if (asiaPacificMarketValueRatio > ruleSettings.thresholdMax) {
return {
evaluation: `The Japan market contribution of your current investment (${(asiaPacificMarketValueRatio * 100).toPrecision(3)}%) exceeds ${(
ruleSettings.thresholdMax * 100
).toPrecision(3)}%`,
value: false
};
} else if (asiaPacificMarketValueRatio < ruleSettings.thresholdMin) {
return {
evaluation: `The Japan market contribution of your current investment (${(asiaPacificMarketValueRatio * 100).toPrecision(3)}%) is below ${(
ruleSettings.thresholdMin * 100
).toPrecision(3)}%`,
value: false
};
}
return {
evaluation: `The Japan market contribution of your current investment (${(asiaPacificMarketValueRatio * 100).toPrecision(3)}%) is within the range of ${(
ruleSettings.thresholdMin * 100
).toPrecision(
3
)}% and ${(ruleSettings.thresholdMax * 100).toPrecision(3)}%`,
value: true
};
}
public getConfiguration() {
return {
threshold: {
max: 1,
min: 0,
step: 0.01,
unit: '%'
},
thresholdMax: true,
thresholdMin: true
};
}
public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
return {
baseCurrency,
isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.03,
thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.02
};
}
}
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