Get started

Fundamental Analysis

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
Financial Fundamental Analysis (FFA)- Finansal Temel Analiz (TA)The main purpose of the Fundamental Analysis (TA) indicator; It is to determine whether the rising or falling movements in prices are supported by basic indicators. TA can be used in equity markets. With the financial data transferred to the platform by the companies, the development rates, intrinsic values, true values and expensiveness-cheapness situations of the stocks are estimated. In addition to technical data, it provides an impression of the long-term performance of the stock. Growth Rate (Blue line): It is a percentage data calculated by focusing on companies' periodic net margin, operating margin and return on equity. It is expected to be higher than 0.2. It symbolizes the possibility of holding and returning cash. It is one of the indicators that the development of the company will be negative or positive in the following periods. Earnings Per Share (Purple line): It is an important indicator of the sustainability of the company. The periodic increase is expected to be above the inflation figures. Stock true price (Gray line): Data calculated based on the growth rate. Known book value is recalculated by reflecting the effect of growth rate on earnings per share. In a sense, revaluation is done. Intrinsic value 1 (red line): It is determined by reevaluating the current price with the growth rate. Whether the value here is too high or too low than the stock price is related to the interest of the sector in which the stock is located. Intrinsic value 2 (green line): The 50-day average price is determined by reassessing with the growth rate. Whether the value here is too high or too low than the stock price is related to the interest of the sector in which the stock is located. The desired performance is to remain above 0.2, periodic earnings per share to increase above the inflation rate, and to have a regular increase graph without fluctuations in the stock true price. The fact that intrinsic value 1 crosses intrinsic value 2 is also an increase indicator and acts as an oscillator. Sudden increases in the stock true price indicate that the stock price will increase in the coming periods. However, the current price of the stock should also be examined with technical indicators. Temel Analiz (TA) indikatörünün temel amacı; fiyatlardaki yükseliş ya da düşüş hareketlerinin temel göstergelerle desteklenip desteklenmediğinin tespit edilmesidir. TA, hisse pay piyasalarında kullanılabilmektedir. Şirketler tarafından platforma aktarılan finansal veriler ile hisselerin gelişim oranları, içsel değerleri, gerçek ederi ve pahalılık-ucuzluk durumları tahmin edilmektedir. Teknik verilere ek olarak hissenin uzun vadede gösterdiği performansa ilişkin izlenim sunmaktadır. Büyüme Oranı (Mavi çizgi): şirketlerin dönemsel net marjı, faaliyet marjı ve özkaynak karlılığı üzerine odaklanarak hesaplanmış yüzdesel bir veridir. 0.2’den yüksek olması beklenir. Nakit bulundurma ve döndürme imkânını simgelemektedir. Sonraki dönemlerde şirketin gelişiminin negatif ya da pozitif olacağının göstergelerinden biridir. Hisse Başı Kazanç (Mor çizgi): Şirketin sürdürülebilirliği hakkında önemli bir göstergedir. Dönemsel artışın enflasyon rakamları üzerinde olması beklenir. Hisse eder fiyatı (Gri çizgi): Gelişim oranına bağlı olarak hesaplanan veridir. Bilinen defter değeri, gelişim oranının hisse başı kazanç üzerine etkisi yansıtılarak tekrar hesaplanmaktadır. Bir anlamda yeniden değerleme işlemi yapılmaktadır. İçsel değer 1 (kırmızı çizgi): Mevcut fiyatın gelişim oranı ile tekrar değerleme yöntemiyle belirlenmesidir. Buradaki değerin hisse eder fiyatından aşırı yüksek ya da aşırı düşük olması hissenin bulunduğu sektörün çektiği ilgi ile alakalıdır. İçsel değer 2 (yeşil çizgi): 50 günlük ortalama fiyatın gelişim oranı ile tekrar değerleme yöntemiyle belirlenmesidir. Buradaki değerin hisse eder fiyatından aşırı yüksek ya da aşırı düşük olması hissenin bulunduğu sektörün çektiği ilgi ile alakalıdır. Gelişim oranının 0.2 üzerinde kalması, dönemsel hisse başı kazancın enflasyon oranı üzerinde artış göstermesi, hisse eder fiyatın dalgalanmalar göstermeden düzenli bir artış grafiğine sahip olması istenen performanstır. İçsel değer 1‘in içsel değer 2’yi yukarı kesmesi aynı zamanda bir artış göstergesi olup osilatör görevi görmektedir. Hisse eder fiyatındaki ani yükselişler gelecek dönemlerde hisse fiyatının da artacağını göstergesi olmaktadır. Ancak hissenin mevcut fiyatı aynı zamanda teknik göstergelerle de incelenmelidir.
Pine Script™ indicator
by cengizcy
2
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
Top Down Analyzer by 20PipsWelcome and thanks for stopping by. Here we have an indicator I call the Top down analyzer what this does is give you the ability to over lay a higher time frame like H1 to 1M on a 1 sec to 30mins time frame showing real transparent candles on your chart. What makes the top down analyzer indicator stands out is because it is user friendly, the settings are self explanatory and it helps you stay focus on price action on multiple time frame with you leaving your preferred trade executing time frame. This indicator give you the best top down analysis simple and straight to the point. Feel free to try it out and let know what needs to be worked on.
Pine Script™ indicator
by TWENTYPIPS
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
Glow-Node AlertsGlow Node Multi Pair Alerts This indicator allows you to set a single alert in trading view while being alerted of Glow Node auto pilot signals from up to 32 forex pairs. How to Use Simply open the indicator on screen. By default the indicator will have all forex pairs unselected. Open the settings and toggle the forex pair you would like to set an alert for in the current timeframe. (Alert signals are optimised using our glow node auto pilot feature. These alerts cant be used with custom settings due to the pair switching.) Set an alert in trading view and select the drop down. Select Glow Node Multi alerts and your good to go...... Supported Pairs: XAUUSD XAGUSD AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD EURCHF EURGBP EURJPY EURNZD EURUSD GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD GBPUSD NZDCAD NZDCHF NZDJPY USDCAD USDCHF USDJPY BTCUSD ETHUSD LTCUSD
Pine Script™ indicator
by GlowNode
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
Glow-NodeThis indicator uses multiple different indicators in confluence to identify the direction of the trend, pullback zones, accurate entry points and even exit points to give you a simpler trading experience! Colour Changing Candles Our first focus was to identify the direction of the trend so we created an indicator to do just that. Instead of having lots of indicators covering your screen we have set the candles to change colour when the trend changes direction! This means you can focus on taking buy trades when the candles are blue and sell trades when the candles are purple. Glow Cloud Our unique cloud works as a support and resistance zone, as well as giving you additional confirmation of the direction of the trend. When the price is above the cloud we’re in a buying market and when the price is below the cloud we’re in a selling market. We can also use breakouts and retests of the cloud to find good trade ideas. Integrated Volume Indicators Our volume indicators are working hard in the background to give us a better understanding of the market bias. Although you cannot see the indicators, they are used in confluence with the rest of the features to give us more accurate signals. You can also see whether the volume indicates bullish or bearish momentum using the confirmation table. Main Signals Our main signals work best between the 15m-4h timeframes. This feature will send you trading signals based on a few different strategies including MA crossovers. Glow Node will only send the signal when all of the confirmations align, giving you an extremely accurate trade set up. The confirmations consist of the market being in an uptrend, bullish volume, above the cloud and then a cross over signal with our secret tool for a buy trade and vice versa for a sell trade. Scalping Signals We know how much you all love scalping! When you drop to a 5 minute timeframe or lower, the main signals disappear and you will only be able to see the scalping signals. The scalping signals are triggered when the market pulls back to the cloud and rejects it meaning you can catch all the pullbacks and continuation as you trade with the trend! We’re honestly extremely excited about this feature! Confirmation Table Our confirmation table will tell you if all of the features above are in confluence with each other giving you great trading opportunities. It will also show you what direction the market is trending on higher timeframes. This means you can trade with a higher timeframe trend without having to change your screen. You also don’t have to put lots of effort into adding more confirmations if you miss a signal you can use your own strategy and the confirmations from this table to create your own trade ideas. Stop Loss Indicators Stop losses are always a topic of conversation when it comes to trading, do you place your stop loss below the previous low? Previous candle? Below a moving average? There’s so much confusion when it comes to where to put your stop loss so we added 2 different stop loss features which you can decide between. We are always optimising our stop loss settings with the current market conditions so that you can take less losing trades and focus more on winners!
Pine Script™ indicator
by GlowNode
12
CPR BY DTTThe Central Pivot Range Indicator was created by Mark Fisher in his The Logical Trader book with some improvements made by Frank Ochoa. This indicator can seem very simple at first since it is a variation of the typical pivot points you see but this indicator aims to capture much data for the market sentiment for each stock that I will go over in detail. This indicator is known as the swiss army knife of pivots for a good reason. First, this indicator will let you know one method of finding the current trend of the stock by determining where the price lies in comparison with the Central Pivot Range. If the price isn't touching and is above the Central Pivot Range then this stock is in a big uptrend that has a high chance of it continuing. Same for the reverse if the price isn't touching and is below the Central Pivot Range. Another method is when the current Central Pivot Range for the current period is higher than the previous Central Pivot Range and this means that the stock is in an uptrend and vice versa. Second, you can tell much about if this stock is currently in a trending or sideways market by looking at the spacing between the 3 lines. If there is a bunch of space between each line then the stock is currently in a sideways market or in other words not much volatility. If there is very little space between each line then the stock is currently in a trending market and this means much volatility and so you need to trade in the direction of the current trend. Finally, this indicator works as a general support and resistance system like a typical pivot point indicator and so you would go long if the price breaks through the resistance level which would be the top line or go short if the price breaks below the support level which would be the bottom line. I have included many options in my script to allow you to see other support and resistance levels like extended pivot points, high and low points, and pivot points using data that will project what tomorrow's pivot points will look like. Let me know if you find any other uses for this indicator and of course if you have any questions for me!
Pine Script™ indicator
by daytradertelugu2_0
94