Hello death eaters, presenting a unique script which can be used for fundamental analysis or mean reversion based trades.
Process of deriving this table is as below:
Find out ATH for given day
Calculate the drawdown from ATH for the day and drawdown percentage
Based on the drawdown percentage, increment the count of basket which is based on input ...
In this study, we are trying to compare drawdown from ATH of price and fundamentals to understand if price drawdown is really justifyable or if this is the buying opportunity.
For example, NYSE:BABA in the chart below shows that price has come down by more than 50%. But, the fundamentals has not changed upto this extent.
This may be viewed as buying...
Created indicator to help investors by providing fundamental, technical and Risk Management information on screen for better decision making
you can see
Fundamentals
- Solvency,
- Liquidity
- Growth,
- Profitability
- Patrioski Score
- Altman Z-Score
Technicals
- MAs
- Oscillators
Risk Management
- Position Size
- Stop Loss
...
When dealing with stocks, I like to review basic fundamentals of the company. This script displays the fundamental ratios of base chart stock with three other stocks (I can’t increase the number due to security function limitations). I found it particularly important when dealing with an unknown company. I quickly compare the company with other industry leaders to...
█ OVERVIEW
This indicator displays your choice of up to 9 fundamentals on your chart.
█ FEATURES
You can configure the following attributes of the display:
• Its position on your chart.
• Automatic or custom height and width of rows.
• The size and color of text.
• The default background color (you can override it with a custom color for individual...
(ENG)
Since meaningful movements starts based on the first bar of the market's opening time
(usually GMT + 0), this indicator is creat to be used as a tool to use it as support and resistance.
Look at the bar of just 15 minutes passed after market opened, and when the bar closed with positive candlestick then
draw horizontal line at high price, when the bar...
Here we are looking at the Excess CAPE yield for the SPX500 over the last 100+ years
"A higher CAPE meant a lower subsequent 10-year return, and vice versa. The R-squared was a phenomenally high 0.9 — the CAPE on its own was enough to explain 90% of stocks’ subsequent performance over a decade. The standard deviation was 1.37% — in other words, two-thirds of the...
A detrended series that oscilates around zero is obtained after first differencing a time series (i.e. subtracting the closing price for a candle from the one immediately before, for example). Hypothetically, assuming that every detrended closing price is independent of each other (what might not be true!), these values will follow a normal distribution with mean...
Based on the Growth Range indicator published here:
Instead of plotting, they are printed in color coded table. Colors say whether the growth rate of these factors are relatively higher or lower.
Similar to quality screen, table positions can be customized.
If you have big enough screen, you can fit both quality and growth screens this way:
s3.tradingview.com
Here is another attempt to chase value based on technical analysis.
This is extended version of PE range script published earlier.
Instead of just PE, this script contains several other factors which defines value. You can chose which factor to look at from input dialog:
Possible value factors included in this script are:
Price to Earnings
Price to...
An indicator that can be used to study ROE Valuation for stocks.
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. Gray color indicates non-applicable results, when valuation is below zero for example.
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.
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.
█ 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 (%)
...
This indicator shows us the distance (in %) between the current price and the ATH price.
The closer the price is to the ATH the higher the percentage.
100% means we reached the ATH price.
HOW TO USE:
No special input necessary.
Markets:
It can be used to all markets.
NOTE:
Some Exchanges don't go very far back in the past and for this reason this may have...
//This study is designed to plot estimates for a stock's value:
//1) the Price to earnings ratio (PE) value based on the trailing twelve months of data
//2) the PE value based future data
//3) the Benjamin Graham value based trailing data
//4) the Dividend Discount value based on trailing data
You can adjust the period of data used to calculate the value between...
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,...
![MSFT: Financial Highlights [Fundamentals]](https://s3.tradingview.com/k/kQfoloe5_mid.png "Financial Highlights [Fundamentals]")
