التحليل الأساسي

PlayTheTrade

3 Weeks Tight - Introduction 3 weeks tight is a bullish continuation pattern discovered by IBD's founder, William O'Neil. The pattern can used as an opportunity to add to an existing position as it often occurs after a breakout above a cup with handle or other technical pattern. The 3 weeks tight pattern forms when a stock closes within approximately 1% to 1.5%...

yalla-yalla-habibi

Plots the GBTC premium as a percentage of the bitcoin price at the close. It also includes the annual management fee (2% at the moment). It accrues on a daily, weekly or monthly basis depending on the chart resolution. (intraday not supported) The amount of bitcoin per gbtc share and the annual fee may be changed by Grayscale in the future. Those values can be...

ianthetechie

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...

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

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...

Pleadian

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...

bigurb

Just a different way to view S&P 500 valuations versus the standard look of looking at raw PE. Current yield of the 10 Year Bonds are used to calculate a fair value for the SPX. This is a methodology that Buffett uses to measure value. Recommend turning off most plots and just plotting PE and/or PE10 percent difference only. The "slope and intercept" inputs...

PeterNagy

Intrinsic value calculator based on Warren Buffet's and Ben Graham's work In value investing determing the true value of a COMPANY instead of a stock price is crucial. This little indicator shows the "Intrinsic value" of the choosen stock meaning the value of the stock in 10 years time. Calculation is based on historical book value's average annual growth...

mabonyi

I found this awesome script from @quantadelic and edited it to be a bit more legible for regular use, including coloured zones and removing the intercept / slope values as variables, to leave space for the fib levels in the indicator display. I hope you all like it.

balipour

Pearson correlation coefficient measures the linear correlation between two variables. It has a value between +1 and −1, where 1 is total positive linear correlation, 0 is no linear correlation and −1 is total negative linear correlation. It’s often denoted by r for sample correlation and ρ for population correlation. Note: Pearson Correlation only measures...

sjakk

Earnings and Quarterly reporting and fundamental data at a glance. A study of the financial data available by the "financial" functions in pinescript/tradingview As far as I know, this script is unique. I found very few public examples of scripts using the fundamental data. and none that attempt to make the data available in a useful form as an indicator / chart...

MichelT

Example of requesting Earnings, Splits, Dividends using pine-script. That way is inner representation of data in TradingView, so it can be changed any time. It's just an example of requesting of the data. Description of the series. Earnings: time: report date (unix time stamp) open: estimate value low: reported value close: actual value high: fiscal...

Tomotto

Hello everyone, Quick script to check the PEG Ratio. What is PEG Ratio? The price/earnings to growth ratio (PEG Ratio) is a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock's value while also factoring in the company's expected earnings growth, and is...

Rashad

The Sharpe ratio allows you to see whether or not an investment has historically provided a return appropriate to its risk level. A Sharpe ratio above one is acceptable, above 2 is good, and above 3 is excellent. A Sharpe ratio less than one would indicate that an investment has not returned a high enough return to justify the risk of holding it. Interesting in...

ucsgears

I am calling it a SNAP BACK indicator. Utilizing the TVI (Transactional Value Index - Link below for indicator / setups) You can pretty much guess when any instrument could slow down, last stand in a pullback and the last few candles before losing its strong trend. It varies per person, a short term trader can use this, Long term traders can hedge with...

RicardoSantos

Experimental: Automatic growth model generated from history.. note: you may need to scroll back to 1st bar to load data.