I developed this script, to help me in my analysis process of Stocks.
In it I have combined several things that I look at when evaluating a company.
First, there is the Macro part, where I have added the most important (at least for me) macro indicators, such as inflation, interest rates, initial jobless claims etc.
Under the last is the latest reported value, next we have the previous, and next to them is the change.
Underneath it is the technical part.
I have added the 1-Week, 1-Month, 3-Month, and 1-Year returns. This way I can easily see the performance of the stock over time.
We have a market regime indicator, which tells us whether the stock is Trending, Mean-Reverting, or Neutral.
Also, I've added the RSI and 50 and 200 Day Moving Averages for additional analysis
At the bottom, I've included some of the fundamentals that I look at in my analysis process. We have the PE and PB ratio, as well as the debt-to-equity and profit margins.
I hope you guys like it and saves you as much time and energy as it did for me.
Hi, First i thank you for developing a dashboard. I've started using it. I have a question in the Macro part, where you have macro indicators, such as inflation , interest rates, initial jobless claims etc. This is for which country ? I'm residing in France. Does it correspond to any particular country or does it change according to the script chosen ? Also it is monthly inflation or yearly inflation ?
Thank you
RickHardyPro
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@BOURSE40, Hey, thank you for your kind words! I am glad you liked it.
For inflation, it is YoY, currently only for the US. You got a point here and I will maybe upgrade it to have the countries as input, so you can choose depending on the country you are interested in. I am not sure all of these are available for France or UK or EU, but maybe some of them would be available.
First i thank you for developing a dashboard. I've started using it.
I have a question in the Macro part, where you have macro indicators, such as inflation , interest rates, initial jobless claims etc.
This is for which country ? I'm residing in France. Does it correspond to any particular country or does it change according to the script chosen ?
Also it is monthly inflation or yearly inflation ?
Thank you