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Fundamental Analysis

Peer Performance - NIFTY36STOCKSI have created a peer performance dashboard for: 36 stocks from: 5 sectors of Nifty 100 This kind of dashboard is very useful for traders when they are planing to trade in a stocks and like to see how that is stocks is performing against other stocks in the same sector . Picking outperforming stocks will always give outstanding results when market starts moving. os having view on teh complete sector will always be good for traders before picking a specific stock. Sectors covered in this indicators are: Indian Auto Sector Banking Sector Oil, Gas and Energy Stocks Cement Sector Technology Sector It will help traders reviewing performance ( stock return in last 1 year) of group of stocks from a particular sector . Basically 5 functions are used to plot this dashboard using "if " function to shortlist the stocks and the sector it belongs to. tablo function to plot a table with specific parameters like number of row and columns, color of the frame of table Getting yearly return into a series of variables using "request.security" function str.tostring function is used to convert yearly return into a series of text so that it can inserted into the table cell. finally plotting all the text and yearly return values using table.cell function
Pine Script® indicator
by Dr_AtulGoswami
7
[Tommy's Inflation Index]#Inflation #FEDWATCH #FA Hello dear beloved Traders and Investors around the world! As you are aware, the world is on a fierce battle against the inflation caused by the massive QE (Quantitative Easing) after the pandemic. All we see on the news is about this very world-wide fiscal phenomenon and how central bank of each nation are controlling it with their monetary policies. Consequently, FED’s hawkish stance to maintain tightening position has suppressed our market. The interest rates have spiked more rapidly than ever absorbing all the cash in the market. The confrontation between Inflation Vs. Recession currently is the most integral and yet complex issue that needs to be wisely dealt with. Anyhow, whether we want it or not, the markets are being directly impacted by the tension of this inflation war. Hence, traders and investors should keep our eyes on the circumstances and trends of macro-economy to possibly comprehend, forecast, and prepare for the upcoming events. Economic indexes and data are always to be regularly monitored. Especially, inflation related indexes such as CPI (Consumer Price Index), PCE (Personal Consumption Expenditure), PPI (Produce Price Index) and Michigan inflation have stronger interrelation with the market these days. Tradingview provides many economic indexes and data as you can see in the economy sector of the symbol search. I have found it quite useful to track the macro economy analyzing these data. As globally, people generally refer to the YoY (Year over year) and MoM (Month over month) since the relative percentage change rate is the key factor. There are raw data of CPI, PCE, PPI as well as the core of all these etc. on Tradingview. But unfortunately, there are no YoY and MoM (Only a few) data. Don’t worry. Today is your lucky day because I made them myself for you. Today I wish to share the “Inflation Index” that I have been working during the Korean’s New Year Holidays. It automatically computes and visualizes the CPI, core CPI, PCE, core PCE, PPI, and core PPI both YoY and MoM. It might show you wrong values or errors if your chart is not on Monthly timeframe. By the way core inflation is goods and services sectors, excluding food and energy. If you check ‘Core or not?’ box, it distinguishes the regular and core indexes. I am going to regularly update this inflation index on pine script, so go ahead. It’s all yours! Your subscription, likes, and comments inspire me a lot! #인플레이션 #연준 #FA 안녕하세요 트레이더 여러분 토미입니다! 과도한 양적완화 여파로 생긴 인플레이션 사태를 잡기 위해 미국 연준을 포함한 각국의 중앙은행은 이례적으로 강력한 긴축정책을 펼치고 있습니다. 특히 그 어느때보다 연준의 FOMC 회의 및 기준 금리 변경 사안에 영향을 미칠 만한 여러 경제 지표들에 시장이 민감하게 반응하는 실정입니다. 여기 계신 분이라면 요즘 CPI(소비자물가지수), PCE(개인소비지출물가지수), PPI(생산자물가지수), 그리고 미시간 물가지수 등 미국 인플레이션 관련 지수들이 얼마나 중요한지 알고 계시리라 생각합니다. 코인, 주식, 선물 등 종목을 불문하고 우리가 원하던 원하지 않던 애네들 발표될 때마다 시장이 미친듯이 요동치는 사실은 부정할 수 없습니다. 최근 트레이딩뷰도 많은 경제 지표들을 제공해주고 있습니다. 우리가 자주 보는 CPI, PCE, 그리고 PPI도 있지만 우리가 통상적으로 참고하는 인플레이션 수치는 해당 지표들의 YoY(전년대비)와 MoM(전월대비)입니다. 아쉽게 트레이딩뷰에는 YoY와 MoM 수치가 없어서 대부분 뭐 인베스팅닷컴이나 구글 이런 곳에서 보셨을 겁니다. 그래서 그냥 제가 트레이딩뷰에서도 쉽게 열람할 수 있게 만들어버렸습니다. CPI, PCE, PPI, 근원 CPI, 근원 PCE, 그리고 근원 PPI의 YoY와 MoM 지수를 쉽게 볼 수 있게 디자인했습니다. 설날에 집에 짱박혀서 코딩만 했네요. 차트 상단 지표(Indicator)에 Tommy’s Inflation Index 검색 후 클릭하시면 사용하실 수 있습니다. 참고로 차트가 월봉으로 되어있지 않으면 오류가 발생할 가능성이 높으니 이 점 양해바랍니다. 지표 즐겨찾기에 추가 해놓고 중간중간 필요할 때 켜서 보시면 될 것 같습니다. 이 지표는 제가 주기적으로 업데이트 할 예정이니 앞으로도 많은 관심 부탁드립니다. 여러분의 구독, 좋아요, 댓글은 저에게 큰 동기부여가 된답니다~
Pine Script® indicator
by Tommy_Trader
11
ValueBands for Acceptable P/E/ and P/B# What's this script? Plot BookValue/share and TangibleBookValue/share Visualization of Price Bands for Acceptable P/E and P/B Adaptation to Currency Change When TTM(FQ) financial data is not available, FY financial data is used to supplement the TTM(FQ) data. #Parameter P/E : acceptable price ratio of Earnings per share. Default is 15 P/B : acceptable price ratio of Book value per share. Default is 1.5 P/TB : acceptable price ratio of Tangible Book value per share. Default is 1.5 #Line ## Books BookValue : book value per share TangibleBookValue :tangible book value per share ## Acceptable Prices Acceptable P/E : P/E * EPS Acceptable P/B : P/B * BVPS Acceptable P/TB : P/TB * TBVPS ## Geometric mean GeometricMean(APE&APB) : sqrt(APE*APB). Geometric mean of "Acceptable P/E" and "Acceptable P/B". if PE15 & PB1.5 then GrahamNumber . GeometricMean(APE&APTB) : sqrt(APE*APTB). Geometric mean of "Acceptable P/E" and "Acceptable P/TB". ## color fill BV -TBV .Fill color is TBV line APE -APB .Fill color is the color of the larger APE and APB lines I am not a programmer, so I can only provide crude functionality, but I hope it will be of some help to you --------------------- ◆これなに 指定したPEやPBの価格帯がチャートにのります 通貨変更に対応したスクリプトがなかったからつくりました 期のデータが無いところは年のデータをミックスして補完して、長短期どちらの検討でも使いやすくしました プログラマーじゃないから必要なものだけですけど、よかったらつかってみてくださいね 1.　一株当たり純資産の線 2.　一株当たり有形固定資産の線 3.　1と2の間を2の線の色で塗りつぶし 4.　設定画面で指定した許容P/E相当の価格線。デフォルトは15 5.　設定画面で指定した許容P/B相当の価格線。デフォルトは1.5 6.　4と5のあいだを塗りつぶし。大きい値の方の線の色で塗りつぶされます 7.　設定画面で指定した許容P/TB相当の価格線。デフォルトは1.5 8.　4と5の相乗平均。もしPE15,PB1.5にしてたらGrahamNumber 。 9.　4と6の相乗平均
Pine Script® indicator
by NatsukiKano
USD Liquidity IndexThis USD Liquidity Index composed of 2 parts, total assets and major liabilities of the Federal Reserve . There is a certain positive correlation between USD liquidity and risk asset price changes in history. Suggested that USD Liquidity is mostly determined by the Federal Reserve balance (without leveraged), this index deducts three major liabilities from the total assets (in green color line) of the Federal Reserve . They are the currency in circulation (WCURCIR) in gold color, the Treasury General Account (WTREGEN) in blue color, the Reverse Repo (RRPONTSYD) in red color. The grey line is the calculation result of the USD Liquidity Index. With it goes up, liquidity increases, vice versa.
Pine Script® indicator
by DanielGrey0x
Stablecoin supplies [USD bn]This script shows crypto market inflows/outflows by showing the USD stablecoin supplies, using data from glassnode.com : GLASSNODE:BUSD_SUPPLY GLASSNODE:USDT_SUPPLY GLASSNODE:USDC_SUPPLY Using a simple 20 EMA, the line will change color showing stablecoin inflow or outflow. Traders can consider stable coin inflows (green) as bullish for Bitcoin price, while stable coin outflows (red) should be considered bearish for price.
Pine Script® indicator
by tedtalksmacro
6
CONTRACT Rolling APYThese are the annualized returns for quarters' futures contract. The returns are generated from buying spot and shorting futures contracts, and sometimes the rolling yields reflect the market sentiment. Please select spot symbol, it will display rolling APY, which supports all quarterly contract coins, and supports exchanges BINANCE, BYBIT, KRAKEN. It only needs to be updated once a year, and the unsupported coins and quarters delisted will automatically not be displayed. ---- 季度期貨合約的年化收益，收益來自購買現貨和做空期貨合約，有時可反映市場情緒。 symbol選擇現貨(有季度合約的)，就會顯示Rolling APY，支援所有季度合約的幣， 支援交易所 BINANCE, BYBIT, KRAKEN. 一年只要更新一次，不支援的幣跟下架的季度會自動無法顯示。
Pine Script® indicator
by sevenjay
Stock Value EUThere are many method of measuring value of stock. However I'm proposing most basic stock valuation based on Book Value, Earnings , Dividends and Money Supply: SV = (BVPS + EPS + DPS ) * ( M3 /M1) BVPS = Book Value Per Share (Asset - Liability) EPS = Earnings Per Share DPS = Dividends Per Share M3 = M3 Money Supply (Money Market) M1 = M1 Money Supply (Base Money) Fundamental value of a stock should be determine by it's BV which means total asset of a company if were liquidated today and use some of it's asset to pay of the debt. So technically BVPS is the intrinsic value of a stock. However the company is generating an earning which is profit and loss that should be added on top of the fundamental value of company, so thus EPS should be added on top of Book Value Per Share. Aside from earnings , the stock that you purchase give you dividends as your return so DPS also can be included on top of that. So all in all BVPS, EPS and DPS are the primary valuation of the stock. However most of the stock are traded way higher than their fundamental valuation. The main reason of this is the market dynamics which is driven by central banks printing of base money supply M0. The banking credit system then lend out this money to money markets as loan so that peoples can invest and by the company stock. This money supply extension of credit is known as money market M2 which drive the stock inflated price. The ratio between M2 and M0 are the money multiplier effect that drives the stock price higher than it's valuation. So the Stock Value should be the total number of BVPS + EPS + DPS times the M2 money multiplier as shown by this indicator. If the stock are traded above their SV value, that means it's an overpriced bubble If the stock are traded below their SV value, that means it's an underpriced burst This indicator is only applicable for EU based stock chart, because we use EU money supply to do the money multiplier calculation. For other country stocks take a look our other indicator: - Stock Value EU - applicable for European stocks - Stock Value CN - applicable for Chinese stocks - Valuation Rainbow - applicable for all countries
Pine Script® indicator
by danny_peanuts
Live Portfolio ScreenerThe live portfolio screener indicator is a tool that help users to track the performance of their investments in real-time. The indicator provides a detailed breakdown of the user's portfolio, including the current profit and loss (P&L) for each stock that is invested in. This allows users to quickly and easily see how their portfolio is performing and make informed decisions about their investments on charts. Overall, this tool is an essential tool for anyone looking to stay on top of their investments and make data-driven decisions. This indicator can load any symbol globally usable. How to use this indicator ? in this indicator firstly you have add script name. (For example if you want to add symbol you have add in 's01 ' means the first symbol) after that you have to add price for each (For example if you want to add buy price for the first symbol then add the buy price in ' Bp01 ') then the quantity comes in picture which is below price list and named here as Bq01 which means 'Buy quantity for first symbol'
Pine Script® indicator
by pn202377
1
Valuation RainbowValuation Rainbow © danny_peanuts Stock value based on Book Value, Earnings, Dividends and Money Multiplier SV = (BVPS + EPS + DPS) * MM BVPS = Book Value Per Share EPS = Earnings Per Share DPS = Dividends Per Share MM = Money Multiplier - Integer Number from 1,2,3, ... ,7 There are multiple ways of valuing the stock. Book value is traditionally used as the basic valuation since it's calculate the total asset value minus the liabilities of any company. There are valuation based on multiplication of book value, there are valuation based on multiplication of earnings, and valuation based on multiplication of dividends. Here I'm proposing valuation based on all of these combined. So this indicator is measuring stock value based on multiplication of book value plus earning plus dividend per share. Since the money supply could have an multiplication effect so does the stock value could have a multiplication effect. Also notes that some blue chips stock tends to value higher than startup stock due to money is not equally distributed. So for simplicity I will use simple integer number to represent this multiplication effect as rainbow color plots, thus it can be applied to any stock at any given countries. The higher the stock price on valuation bands the most expensive it is and the lower the price on valuation bands the cheaper it is.
Pine Script® indicator
by danny_peanuts
4
US Fed Rate Hike Historical DatesThe script applies Blue (color can be changed) highlights to the days that the US Federal Reserve Hiked interest rates. Data goes back to the 60's. This can be applied to any chart/timeframe to view how the asset behaved before/during/after Federal Rate Hikes. ****This was updated as of Dec 2022... Any decisions after Dec 2022 will not show up in this indicator. Versions may be updated periodically to include new data. Hope this helps. Happy Trades -SnarkyPuppy
Pine Script® indicator
by SnarkyPuppy
US Fed Rate Cut Historical DatesThe script applies Purple (color can be changed) highlights to the days that the US Federal Reserve Cut interest rates. Data goes back to the 60's. This can be applied to any chart/timeframe to view how the asset behaved before/during/after Federal Rate cuts. ****This was updated as of Dec 2022... Any decisions after Dec 2022 will not show up in this indicator. Versions may be updated periodically to include new data. Hope this helps. Happy Trades -SnarkyPuppy
Pine Script® indicator
by SnarkyPuppy
2
DCF ApproximationThe indicator for calculating and visualizing the Discounted Cash Flow (DCF) for a selected stock. It uses the Weighted Average Cost of Capital (WACC) with a margin of safety and the Free Cash Flow (FCF) calculation for cash flow analysis. The DCF is calculated by summing the discounted annual FCFs over a 10-year period. The chart color depends on the value of the current price percentage - it turns red when the market price is over valuation, yellow around a fair value, and green for the price under valuation. This is an early version of the indicator, so I would appreciate your suggestions for improving the code and formulas.
Pine Script® indicator
by kulitam
1
FOREX MASTER PATTERN Value Lines by nnamThe Forex Master Pattern is form of technical analysis that provides a framework for spotting hidden price patterns that reveal the true movement of the market. The Forex Master Pattern Value Lines Indicator helps to identify this Phase 1 contraction of the Forex Master Pattern cycle. HOW THIS INDICATOR WORKS This indicator looks for a sustained contraction in price initially indicated by TWO contraction bars in a row, thus detecting a contraction point and a potential new master pattern origin point. Once a contraction point is detected, a blue box will appear on the chart with a thick solid blue line projecting from its center. These are potential "Points of Origin" and "Value Lines" that institutional traders use to balance their books. As shown above, when price begins to move (detected by engulfing and/or expansion candles), an Arrow is plotted to the chart identifying a possible expansion. As shown above, previous Value Lines typically serve as future support / resistance points, however, due to the unique location of these lines, they are not typically identified as support or resistance levels on standard S/R indicators. Color Coded Candles assist the user in quickly identifying contraction and expansion areas as well as trends away from the value-line. The expansion candles, Up/Down candles, and contraction BARS are all inspired by the STRAT (Rob Smith) and are specifically incorporated into this indicator to assist the user in finding potential reversals during the expansion phase. This helps to avoid the whiplash typically associated with the first phase of Forex Master Pattern. USER DEFINED SETTINGS - Line Settings Section - #Max Lines to Show This limits or extends the total number of lines shown on the chart. The Default is 12 (minimum is 1, maximum is 499). #Show Lines on Chart This setting turns all lines ON or OFF on the chart #Show Value-Lines on Chart This setting turns the Value Lines ON or OFF on the chart #Set Value-Line Width This setting sets the width of the value-line displayed on the chart #Only show last value-line on the chart This setting removes all but the most recent value-line from the chart - Box Settings Section - #Show Last Box Only This setting turns OFF all previous boxes and only shows the most recent contraction box on the chart - Expansion Area Settings Section - #Show Expansion Area This setting turns ON or OFF the expansion area fill #Show Expansion Guidelines on Chart This setting turns ON or OFF the guidelines that show the current direction of the price via an extended line. - Candle Colors Section - #Color Code the Candles This setting turns on Color Coding for the Candles which changes the colors of each candle type: 1. Contraction Candle 2. Expansion Candle 3. Up Candle 4. Down Candle 5. Engulfing Candles (engulfing candles override other candle settings if turned ON) - Engulfing Patterns Section - #Show Engulfing Patterns This setting turns ON or OFF engulfing candle plots globally #Show Bullish Engulfing Candles This setting allows the user to turn Bullish Engulfing signals ON or OFF #Show Bearish Engulfing Candles This setting allows the user to turn Bearish Engulfing signals ON or OFF I hope you enjoy this indicator and that it provides some value. Please reach out to me with any suggestions or need training on the indicator.
Pine Script® indicator
by nnamdert
21
SAFE MARGINE_OSHi dear Investors! Here I present you my last prepared indicator that works with searching on the most visited prices in a period. It also take an average of them which is described here as balance line. Inputs: +BACKWARD: range of your search area on history from current moment. +MEMORY: number of memory stacks that would be used to save previous calculated values for taking an average. +REFRESH: this parameter is in mili-seconds and describe saving data in memory stacks. +METHODOLOGY: ++OC-BASED: OPEN/CLOSE would be used for calculations ++HL-BASED: HIGH/LOW would be used for calculations ++MID-BASED: HL2/OHLC4 would be used for calculations Please do not forget to 'BOOST' the script if you use it! Happy trading! PlanB4.
Pine Script® indicator
by shaklerner1
Financial Data Spreadsheet [By MUQWISHI]The Financial Data Spreadsheet indicator displays tables in the form of a spreadsheet containing a set of selected financial performances of a company within the most recent reported period. Analyzing Financial data is one of the classic methods to evaluate whether the company’s stock price is overvalued or undervalued based on its income statement, balance sheet, and cash flow statement. This indicator might be practical to investors to collect needed data of a company to analyze and compare it with other companies on a TradingView chart or print it in spreadsheet form. █ OVERVIEW █ BEST PRACTICES Due to strict limitations on calling request.financial() function, I tried to develop the table with the best ways to be more dynamic to move and the ability to join multiple tables into a spreadsheet. Users can add up to 20 instruments and 2 financial metrics per table. However, it’s possible to add many tables with other financial metrics, then connect them to the main table. Credits: The idea of joining multiple tables inspired by @QuantNomad Screener for 40+ instruments █ INDICATOR SETTINGS 1- Moving Table toward right-left up-down from its origin. 2- Hiding Column Title checkmark. Useful for adding a joined table underneath with additional instruments. 3- Hiding Instruments Title checkmark. Useful for adding a joined table on the right with other financial metrics. 4- Shade Alternate Rows checkmark. I believe it’ll make the table easier to read. 5- Selecting Financial Period. (Year, Quarter). 6- Entering a currency. 7- Choosing a financial ID for each column. There’re over 200 financial IDs. Source: What financial data is available in Pine? — TradingView 8- Optional to highlight values in between. 9- Entering the ticker’s symbol with the ability to activate/deactivate. █ TIP For best technical performance, use the indicator in a 1D timeframe. Please let me know if you have any questions. Thank you.
Pine Script® indicator
by MUQWISHI
Odd_DVEnds Dividend True Value💸 True Value = Close Price + Accumulated Dividends ◆ Using only the time displayed on screen of the chart, the script will calculate the True Value of the symbol. (Calculations start from first bar you can see to the last bar you can see.) Why do you need the true value? Anytime an asset pays a dividend the current market price doesn't reflect the actual value you would have received over time from holding said asset. Without this price information fairly comparing assets is difficult. 🗻 Selectable themed legend 🎨 Highly Customizable ⚠️ As of the first release moving multiple charts on the same layout using sync will not always update all charts. Its recommended to use the bottom toolbar to move times if using indicator on multiple charts. Check for updates to see if this has been resolved.
Pine Script® indicator
by OddLogic1618
3