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基本面分析

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™指标
由danny_peanuts提供
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™指标
由pn202377提供
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™指标
由danny_peanuts提供
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™指标
由SnarkyPuppy提供
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™指标
由SnarkyPuppy提供
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™指标
由kulitam提供
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™指标
由nnamdert提供
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™指标
由shaklerner1提供
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™指标
由MUQWISHI提供
Fair Price [XSfera]The indicator allows you to quickly compare business growth rates (by default, earnings per share, EPS) and stock prices to determine overbought or undervalued. The financial parameter as a percentage fits together several years ago, by default 5, and displays the dynamics. To date, it allows you to see how much the price is higher or lower than fair. The lag in the share price from the growth rate of the business is often called the margin of safety, which makes it safer to invest. Of course, this does not mean that the market will quickly return to a fair course, the market can live its life for a long time. It is important that the dynamics will be incorrect if the financial parameter at the beginning of the docking is negative, for example, as in TSLA and not very correct in the case of a low base, i.e. when the company only went into profit 5 years ago. Индикатор позволяет быстро сравнить темпы роста бизнеса (по-умолчанию прибыль на акцию, EPS ) и цены акции, для определения перекупленности или недооценки. Финансовый параметр в процентном соотношении стыкуется несколько лет назад, по-умолчанию 5, и отображает динамику. На сегодняшний день позволяет увидеть насколько цена выше или ниже справедливой. Отставание цены акции от темпов роста бизнеса, часто называют маржой безопастности, которая позволяет безопаснее инвестировать. Само собой это не значит что рынок быстро вернется в справедливое русло, рынок может долгое время жить своей жизнью. Важно что динамика будет неверной если финансовый параметр на начало стыковки будет отрицательным, например как в TSLA и не очень корректным в случае низкой базы, т.е. когда компания только только 5 лет назад вышла в прибыль.
Pine Script™指标
由xsfera提供
3
The Price of Hard MoneyIf we calculate “the price of hard money” (the market capitalization weighted price of gold plus Bitcoin); we get this chart. Since 2017, Bitcoin’s share of hard money growth has been increasing, we can see it visibly on the gold chart by a widening delta between the price of hard money and the Gold price. We can also see some interesting technical behaviours. In 2021, Hard Money broke out and held this breakout above the 2011 Gold high. Only later in 2022 did a correction of 20% occur – typical of Golds historic volatility in periods of inflation and high interest rates. Hard Money is at major support and we have evidence for a fundamental shift in investor capital flows away from gold and into Bitcoin. This Indicator is useful: - To track the market capitalization of Gold (estimated), Bitcoin and combined market capitalization of Hard Money. - To track the price action and respective change in investor flows from Gold to Bitcoin . Provided Bitcoin continues to suck more value out of gold with time, this chart will be useful for tracking price action of the combined asset classes into the years to come.
Pine Script™指标
由capriole_charles提供
1
Multi-Polar WorldA new macro analysis tool for easily analyzing the multi-polar world's economic powerhouses / spheres of influence, making for an easy to use visual when comparing a number of statistics: GDP, GDP per Capita, External Debt, Government Debt, Exports, Imports, Gold Reserves, Employed Persons, Military Expenditure, Population, Bank Lending Rate, Balance of Trade, Central Bank Balance Sheet, M2 Money Supply, and CPI . Includes option to provide the total for each pole, or view individually for more detailed comparison. Meant to be used when analyzing the macro-economic conditions/trends in conjunction with other "Big Picture" type indicators when adjusting your macro framework.
Pine Script™指标
由EsIstTurnt提供
Master LTCBTC Network Value ModelThe Master LTCBTC Network Value Model takes the following 6 network values for Litecoin. It compares them to Bitcoin's network values to determine a "fair" value based on Litecoin's network usage compared to Bitcoin's. Please apply on an LTCBTC chart. Use Black Background to view. This also includes an average of the 6 network metrics and is colored white with a slightly large line width. New Addresses Total Addresses Active Addresses Total Volume USD Transaction Count # of Retail
Pine Script™指标
由masterbtcltc提供
Master Litecoin Network Value ModelThe Master Litecoin Network Value Model takes the following 6 network values for Litecoin. It compares them to Bitcoin's network values to determine a "fair" value based on Litecoin's network usage compared to Bitcoin's. Please apply on an LTCUSD chart This also includes an average of the 6 network metrics and is colored white with a slightly large line width. New Addresses Total Addresses Active Addresses Total Volume USD Transaction Count # of Retail
Pine Script™指标
由masterbtcltc提供
Quantum Vector AlertsIts the part 2 of Multiple Indicators 50EMA Cross Alerts. Its more suitable for the seconds chart. Beside, you can use it in higher timeframe. The input bars length is the sample size that the code will use to trigger all alert. 20 mean 20 bar after the current candle. When you activate volume alert you can select an amount of volume that when volume cross it you will be notified. The volume of every bar is displayed in the screener below volume. In the section percentage vector counting the script do the sum of the red vector and green vector and give a ratio. In bullish vector count percentage for alert, you can select the percentage difference that you want to receive an alert. If your sample have 3 red vectors and 7 green vectors you will receive an alert saying that there is an imbalance of 70% showing more green vectors. You can select a variant of percentage vector. The variant will do a summation of volume. If 1 vector candle is the size of the 3 other vector, they will have the same ponderation. Normal alert counting count the number of vectors in the bars length. You can count the red and green candle only or add the blue and violet. Bullish vector count will show a notification when the number of green candle will appear on the chart in the selected length. The same process is valid for bearish vector count. For example, if you want 3 bullish candle in 20 bar. You select bars length 20 and bullish vector count 3. These alerts are suitable to the hybrid system. Thanks to our teacher Trader Reality and to all the member that contribute to this great discord community.
Pine Script™指标
由F_rank_01提供
Outliers Detector with N-Sigma Confidence Intervals (TG fork)Display outliers in either value change, volume or volume change that significantly deviate from the past. This uses the standard deviation calculation and the n-sigmas statistical rule of significance, with 2-sigma (a value of 2) signifying that the observed value is stronger than 95% of past values, and 3-sigma 98.5% of past values, and so on for higher sigma values. Outliers in price action or in volume can indicate a strong support for the move, and hence potentially more moves in the same direction in the future. Inversely, an insignificant move is less likely to be supported. And of course the stronger, the more support. This indicator also doubles as a standard volume indicator if volume is selected as the source, but with the option of highlighting outliers. Bars below significance can be uncolored (gray) to unclutter the visuals. Differently to almost all other similar indicators, the background highlighting is dynamical, so that all values will be highlighted differently, not just 2-sigma or 3-sigma, but also 4-sigma, 5-sigma, etc, with a different value of transparency. The dynamical transparency value can be calculated in two ways: either statically proportionally to the n-sigma but capped at 10-sigma, or either as a ratio relative to the highest observed sigma value over the defined lookback period (default: 300). If you like this indicator, which is an extension of previously published indicators, please give some love to the original authors: * tvjvzl : * vnhilton : This extension, authored by Tartigradia, extends tvjvzl's indi, implements vnhilton's idea of highlighting the background, and go further by adding dynamical background highlighting for any value of sigma, add support for volume and volume change (VolumeDiff) as inputs, add option to uncolor insignificant bars, allow plotting in both directions and more.
Pine Script™指标
由tartigradia提供
1