analysis

ekrem6nel

An indicator that can be used to study PE Valuation for stocks. When the reported EPS for a company is non-positive the line turns gray. Red color means the market price is higher than the valuation whereas green color means the market price is below the valuation and it might be a good opportunity for value traders.

ekrem6nel

An indicator that can be used to study Discounted Cash Flow Valuation for stocks. When the reported Free Cash Flow for a company is non-positive the line turns gray. Red color means the market price is higher than the valuation whereas green color means the market price is below the valuation and it might be a good opportunity for value traders.

fareidzulkifli

█ OVERVIEW This indicator plot basic key financial data to imitate the presentation format of several popular finance site, make it easier for a quick glance of overall company financial health without switching tabs for every single stocks. █ Financial Data Available: - Revenue & PAT (Profit after Tax) - Net Profit Margin (%) - Gross Profit Margin (%) ...

Drun30 已更新 

Good morning traders! This time I want to share with you a little script that, thanks to the use of arrays, allows you to have interesting statistical and financial insights taken from the symbol on chart and compared to those of another symbol you desire (in this case the metrics taken from the perpetual future ETHUSDT are compared to those taken from the...

ru0ka 已更新 

█  OVERALL This indicator was specifically created for the Walsh Wealth Group. In short it is a fusion of some of the most basic and widely used indicators to show overbought patterns and trend reversals. Its best usage is with LTF scalping and agressive profit taking but can also be used to find HTF dips and buy-zones. █  FEATURES Buy Signal (Buy): Printed...

StevannusLake

Get the percentage of previous candle price to current high candle price. This script will make your life easier to get percentage without you calculating it. Hope you enjoy the tool and let me know if there is any feedback or improvement request. Thank you very much. :D -------------------------------- Formula: Previous To High Percentage Per Candle =...

joapen

P1 is because to me, this is a priority 1 indicator, so I have P1 and P2 indicators ordered on the favorite list. What can you check on the selection pane? On “period”, you can show the data related to: the fiscal quarters or the fiscal years. You can select a pack of financial data that I have organized in sections: Revenue & earnings EPS & DPS (EPS,...

ianthetechie 已更新 

This is a rough version of the Faustmann Ratio metric that Mark Spitznagel presents in The Dao of Capital. The purpose is to conservatively calculate the price of the company (market cap) relative to net worth. Over a medium term horizon, the theory is that companies which have a high ROIC (see my other script) combined with a low Faustmann Ratio (color coded to...

ianthetechie 已更新 

This is a rough version of the Return on Invested Capital metric that Mark Spitznagel presents in The Dao of Capital. The purpose is to calculate the return on real invested capital, conservatively calculated. Over a medium term horizon, the theory is that companies which have a high ROIC (presented here as a decimal value where 0.5 = 50%, 1 = 100%, etc., and...

kingthies 已更新 

Consolidation Range Analysis Published by Eric Thies, January 2021 █ Indicator Summary This tool calculates, analyzes and plots the visualization of a relative range over a given period of time By adding to charts, users are enabled to see the impulsive nature of market cycles, along with their efforts to consolidate thereafter The default...

MrBetonBlocks 已更新 

This indicator allows you to base the MA calculation from Heikin Ashi values on normal charts and/or the real OHLC values while looking at Heikin Ashi. There are 3 MA types you can select - EMA / SMA / HMA The colour is based on the slope. I made this to help me visualize my DMI+ strategy, when I was looking at taking signals from Heikin Ashi but looking at...

fareidzulkifli 已更新 

█ OVERVIEW This Framework allows Pine Coders to quickly code Study() based signal/strategy and validate its viability before proceed to code with more advance/complex customized rules for entry, exit, trailstop, risk management etc.. This is somewhat an upgraded version of my earlier personal template with different strategy used, cleaner code and additional...

Pleadian 已更新 

Net current asset value per share (NCAVPS) is a measure created by Benjamin Graham as one means of gauging the attractiveness of a stock. A key metric for value investors, NCAVPS is calculated by taking a company's current assets and subtracting total liabilities. NCAVPS = Current Assets - (Total Liabilities + Preferred Stock) ÷ Shares Outstanding. According to...

Felixmn

The RSI is a technical indicator generally used with the general setting being 14 days, and often shorter. The accepted view is that a level of 70 indicates overbought conditions, and 30 indicates oversold conditions. A short RSI setting will give signals quite often, and they might sometimes contradict each other. As a individual investor, perhaps with a...

Felixmn

This script is supposed to be a quite basic way to find, from a fundamental standpoint, overvalue or undervalued stocks. The script shows either Book to Market (inverse of P/B), EV /EBITDA, Earnings Yield (inverse of P/E) or Sales to Market (inverse of P/S). For example, P/B is calculated as Close price / Book Value per share. As a contrarian investor you...

Pleadian 已更新 

Graham Number is named after the “father of value investing,” Benjamin Graham, who was a mentor of Warren Buffett. The figure takes into account earnings per share and book value per share to measure a stock's maximum fair market value. In other words, it is the upper end of the price range that a defensive investor should pay for the stock. The Graham Number =...

Imacopitrader

An indicator that is a parametric lag power filter. I'm starting Time Series Analysis by Hamilton James Douglas, to try to find some fun ideas to test and upgrade my skills on that subject and share them when it produce something that can be useful. The idea behind that indicator, it's to only get the shape of the biggest movement in percent. To solve that...

blackcat1402

Level: 1 Background One of the biggest differences between cryptocurrency and traditional financial markets is that cryptocurrency is based on blockchain technology. Individual investors can discover the direction of the flow of large funds through on-chain transfers. These large funds are often referred to as Whale. Whale can have a significant impact on the...