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Fundamental Analysis

BlackMEX - Production CostBitcoin's Value as determined by Joules of energy input only Calculations per Medium article EV = (Energy-in) / (Supply Growth Rate) * (Fiat Factor) Historic Energy Efficiency data can only be entered monthly due to processing speed constraints of below data load and should be considred an estimate only. Energy Efficiency Data requires manual updating. Currently accurate as of 28 December 2019 Bitcoin Production Cost Cambridge Bitcoin Electricity Consumption Index (CBECI) - Bitcoin's global electricity consumption in TwH. NB: Uses MONTHLY averages of raw data from CBECI. TV script run-time is too slow with Daily/Weekly data here. This requires manual updating once a month for ongoing accuracy.
Pine Script™ indicator
by ferGOD
Financials Info by zdmreFundamentals provide a method to set the financial value of a company, security, or currency. Included in fundamental analysis is basic qualitative and quantitative information that contributes to the asset's financial or economic well-being. Macroeconomic fundamentals include topics that affect an economy at large. Microeconomic fundamentals focus on the activities within smaller segments of the economy. For businesses, information such as profitability, revenue, assets, liabilities, and growth potential are considered fundamentals !!! When you change the values in the filter, you will see that the colors in the table change. !!! Intrinsic Value Explained There is no universal standard for calculating the intrinsic value of a company. The formula here is a partially differentiated version of the Ben Graham formula. Formula; Intrinsic value = Earning Per Share * MultiplierbySpecialRate * AveragePricetoEarnings * Power(Multiplier by SpecialRate, DiscountYear) * USMoneySupply2 / Power((1 + DiscountRate), DiscountYear) * USMoneySupply0
Pine Script™ indicator
by zdmre
4
V/T Ratio: Onchain BTC MetricThis is a New Onchain metric that is designed for bitcoin by myself Mjshahsavar (Ghoddusifar), and it is published for the first time in this trading view in this post. I think this metric has a very high capability to determine the ATH and bottom of the market. This metric can solve a problem that channels are unable to solve. this could be the equivalent of what is known in the stock market as P/E Calculations: V/T RATIO = MA (7) of Log ((THE TOTAL VOLUME OF BITCOIN TRANSFERRED ONCHAIN IN USD)/(THE TOTAL AMOUNT OF TRANSACTIONS)) INTERPRETATION: What is the long-term price channel of Bitcoin? Have you ever thought that maybe drawing a price channel is not right and maybe we should look for something else? Channel drawing for the price is a subjective and interpretive subject. Look at the charts below, they are all correct in terms of drawing, but no one can say which one will happen. There is no certainty because drawing them is objective. But who can say which one will definitely work? We need something more objective. I think V/T Ratio does that. Just draw the channel. There is only one channel for it. And it has worked historically well to this day. Compare the drawn channel with the price chart. It works right. When the metric reaches the top line of the channel, it indicates the new ATH and the end of the cycle. When it reaches the bottom line of the channel, it indicates that the price has reached the bottom. A Market Cycle: According to this metric, the bitcoin cycle has 5 stages: 1- Bottom Price: which V/T Ratio touches the bottom line of the channel: In this case, we expect the price to reach the bottom. 2- Semi-high price: that the metric reaches the middle line of the channel: In this case, Bitcoin creates a local top in the MID-Term and Long-Term timeframes 3- Semi-low price: which has a metric return to the lower part of the channel (but the price can still increase) 4- ATH: that Bitcoin reaches its highest historical price 5- It starts after the ATH until the metric reaches the bottom part of the channel again.
Pine Script™ indicator
by cryptoonchain
Portfolio of open positions ENGHello, I became interested in investing and trading, and there was a huge problem where and how to manage my portfolio, I tried websites, got a spreadsheet in microsoft excel, and eventually it became possible to manage a portfolio in TradingView. You enter data about purchases and follow the dynamics of your shares anytime, anywhere. Added automatic transfer to one currency if the shares are traded in different currencies The last column is how many percentages each share occupies of the total portfolio Thanks to the TradingView team for the unique opportunity!
Pine Script™ indicator
by FUNDAMENTALIST7140
2
NVT Ratio: OnchainNVT Ratio Defined as the ratio of market capitalization divided by transacted volume (in USD). Network Value to Transactions Ratio (NVT Ratio) is defined as the ratio of market capitalization divided by transacted volume in the specified window. History NVT first made an appearance as a tweet on Woo Bull account in Feb 2017. In that tweet he promised an explanatory article which came much later in Oct 2017, first debuting on Forbes. In Feb 2018, Dimitry Kalichkin published his work to improve NVT for use as a more responsive indicator, hence Kalichkin NVT Signal. In the same month, Woo Bull applied some trader techniques to NVT Signal and published an article summarising how to use it within a trading environment. Interpretation: NVT Ratio (Network Value to Transactions Ratio) is similar to the PE Ratio used in equity markets. this indicator measures whether the blockchain network is overvalued or not. When Bitcoin`s NVT is high, it indicates that its network valuation is outstripping the value being transmitted on its payment network, this can happen when the network is in high growth and investors are valuing it as a high return investment, or alternatively when the price is in an unsustainable bubble. High: Overvalued Network worth - Bearish Marketcap is too much valued compared to the low ability to transact coins in terms of volume Low : Undervalued Network worth - Bullish Marketcap is undervalued compared to the high ability to transact coins in terms of volume
Pine Script™ indicator
by cryptoonchain
Bitcoin OnChain & Other MetricsHi all,   In these troubled times, going back to fundamentals can sometimes be a good idea 😊 I put this one up using data retrieved from “Nasdaq Data Link” and their “Blockchain.com” database. Here is a good place to analyses some Bitcoin data “outside” its price action with 25 different data sets. Just go to the settings menu and display the ones you are interested in. If you want me to add more metrics, feel free to DM or comment below!   Hope you enjoy 😉  
Pine Script™ indicator
by LucasVivien
BTC Active1Y holders: OnchainUse this Indicator in The Weekly timeframe This indicator is based on "Percent of Supply Last Active 1+ Years Ago". This is so important indicator that shows " The percent of circulating supply that has not moved in at least 1 year." It can show the situation of the holders who have been holding their coins for more than a year. When this indicator starts to decline, it means that the price has risen so much that the holders are selling their coins. When this indicator starts to increase, it means that the number of coins held has been increasing for more than a year. This is because the price is too low for investors. This indicator can be used to indicate accumulation and distribution areas. When the indicator enters the overlow area (red) it means that the distribution is happening When the indicator enters the overhigh range (blue), it means that accumulation is taking place by the holders
Pine Script™ indicator
by cryptoonchain
[blackcat] L3 Financial Minesweeper: Altman Z ScoreLevel: 3 Background The Altman Z-score is the output of a credit-strength test that gauges a publicly traded manufacturing company's likelihood of bankruptcy. The Altman Z-score is a formula for determining whether a company, notably in the manufacturing space, is headed for bankruptcy. Function The possibility of financial failure or bankruptcy of the enterprise is analyzed and predicted through the comprehensive score. The lower the Z value, the more likely the enterprise will go bankrupt. By calculating the Z value of an enterprise for several consecutive years, we can find out whether the enterprise has signs of financial crisis. Generally speaking, when the Z value is greater than 2.675, it indicates that the financial situation of the enterprise is good, and the possibility of bankruptcy is small; When the value is less than 1.81, it indicates that the enterprise is in a potential bankruptcy crisis; when the Z value is between 1.81 and 2.675, it is called a "gray area, indicating that the financial situation of the enterprise is extremely unstable. Remarks STOCKs ONLY which require financial data. X1~X5 coefficients can be customized for different stock markets. Compared to TradingView official Altman Z-Score Indicator. Feedbacks are appreciated.
Pine Script™ indicator
by blackcat1402
Swing Stock designed for Monthly/Yearly Trading This is a strategy tester designed around the most important data from FRED - Federal Reserve Economic Data As input data, we have: // Personal Consumption Expenditures // Real Retail and Food Services Sales // Leading Index for the United States // All Employees: Total Nonfarm Payrolls // Real Gross Domestic Product // Gross Domestic Product I adapted the long and short entry based on the GDP data, since they are most accurate in prediction compared to the rest. However, feel free to test with other as well if you want. For this test I compared previous GDP values, if they were higher than previous that represent a long signals, if they were smaller that represents a reversal=short signal. From the tests performed we can see that GDP is highly accurate and overall as long as there is patience, profits are going to be make, sometimes even beat the index itself. If you have any questions, let me know !
Pine Script™ strategy
by exlux
1
Portfolio SummaryThe stocks in my portfolio has very poor performance since the FED hiked the rate. since the covid-19, i came to the stock market and buy a stock that i ever heard the name which i don't even know its fundamental. Some stock, i bought them at the hilltop (and sell at the bottom, hehe). Everyone is a genius in a bull market ; and now i realized i am gonna loss money. I have to do something, so i looked for an indicator that allow me to manage my portfolio. unfortunately, i cannot find one that fit me. so i make this indicator. How you can get the benefit from this indicator This indicator will summarize the gain/loss since you bought the stock. it also include the dividend. So that you can see how much you gain and loss, and make a decision as you wish. How to use it 1. Input some neccessary data like ticker/stock (up to 20 tickers, yeah i know, it is too much), share, average price which you can input manually or depend on your entry date. 2. The indicator will calculate gain/loss, dividend, % of your portfolio. 3. You can select how to display based on "Index" or "Market Value". 4. You can toggle on/off both label and table. Disclaimer This indicator may display inaccurate and need a lot of improvement. pls use carefully. if you have any suggestion, pls dont hersitate to comment below. Enjoy.
Pine Script™ indicator
by morzor61
6
Morningstar Equity Style Box HeatmapStyle boxes are a classification scheme created by Morningstar. They visually provide a graphical representation of investing categories for equity investments. A style box is a valuable tool for investors to use when determining asset allocation. There are 9 categories: Large Value, Large Blend, Large Growth Medium Value, Medium Blend, Medium Growth Small Value, Small Blend, Small Growth The strength of the 9 categories are found by using 9 Vanguard ETF's that follow the respective CRSP index of their category.
Pine Script™ indicator
by Pinnacle_Investor
OGT Intrinsic Value IndicatorOGT Intrinsic Value Indicator This indicator will show you visually the intrinsic value of a stock. Intrinsic value aims to measure of what an asset is worth. There are a number of intrinsic valuation models where this TradingView indicator uses an earnings valuation model. There are 4 inputs to the model: 1) EPS trailing 12 months (ttm) - the first step is to know what the current EPS is for a stock. The indicator calculates this for you 2) Annual EPS Growth Next 5 Years - You need to input what you think the annual growth rate is going to be for the stock. You can use you annual estimates which you can obtain by searching "stock name - eps growth forecast" 3) Earnings Multiple (PE Ratio) - The next step is to input the earnings multiple in year 5. You can get this from analyst estimates or looking at the average PE ratio of the asset over the past 3 / 5 / 10 years. 4) Desired Rate Of Return - The last input is your rate of return. I personally use 12.5% as you can invest in an S&P ETF and get 8-10% return. So I prefer a higher rate of return for the risk I am taking. You will need to input your low, medium and high assumptions so you can see the different price ranges.
Pine Script™ indicator
by oneglancetrader
2