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...
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...
Additional Float Public Shares Percentage%. Easily getting data and making decision "FQ = FQ means the financial year of Latest Quarter Report Data" "FY = FY means the financial year of Latest Last Year Data" "TTM = TTM means the financial year of Latest past 12 consecutive months of a company’s performance data" Net Profit Y : FY Net Profit Qcurrent : FQ Net...
This script is actually 5 magic numbers and other data that being extract from TradingView itself for Bursa Market. Make it easy for us to read the data. Hopefully we can succeed together in our Trading Life
Since the decision to buy 38,250 Bitcoin under their new treasury policy. Micro Strategy has become an easy and tax efficient way for many investors to gain an exposure to Bitcoin. This script displays: - Micro Strategy premium vs price of BTCUSD (CME) - Micro Strategy premium vs price of BTCUSD (CME) minus Nasdaq 100 (QQQ ETF). A straightforward method to...
Real Value is a measure of what an asset is worth. This measure is arrived at by means of an objective calculation or complex financial model, rather than using the currently trading market price of that asset. In financial analysis this calculation method is used in conjunction with the work of identifying, as nearly as possible, the underlying value of a...
Graham Number is named after the “father of value investing,” Benjamin Graham, who was a mentor of Warren Buffett. The figure takes into account earnings per share and book value per share to measure a stock's maximum fair market value. In other words, it is the upper end of the price range that a defensive investor should pay for the stock. The Graham Number =...
This very simple script lets you see how much the asset rose from the All Time Low (ATL). First, the ATL is calculated and plotted. Then, we measure the distance from ATL and current bar close. Two labels are plotted : ATL label Current close label with rise and rise It can be useful for penny stocks trading when you want to buy lows but must see how...
This script calculates how much cryptos or dollars you have to bet with 4 variables : Risk Loss , Leverage, Entry and Stop Loss. When you want to open a position, just complete the parameters and the script will tell you how much you have to bet in dollars or cryptos units, depending the way you're trading. Note : don't foreget that you have to pay fees on...
This script is based on the Gann's 50% Retracement rule. First, the ATH (All Time High) and ATL (All Time Low) are calculated; then, the 50% retracement level is found. With this 50% level, we'll calculate the maximum price entry to keep a ROI which is set in the parameters. For exemple, I only want to buy assets which can make a x16 before the 50% retracement...
Level: 1 Background One of the biggest differences between cryptocurrency and traditional financial markets is that cryptocurrency is based on blockchain technology. Individual investors can discover the direction of the flow of large funds through on-chain transfers. These large funds are often referred to as Whale. Whale can have a significant impact on the...
This is an Tradingview implementation of the Grahams Formula as described in Benjamin Grahams book "The Intelligent Investor". In theory this can be used to screen for over- and undervalued stocks, however as Graham himself notes, you should look into other fundamentals when using them in conjunction with Grahams formula.
This indicator prints fundamental data: P/E Ratio. Debt To Ebitda. EPS (Earnings Per Share). The fisrt column is the data of the Ticker opened in the graphic. In the configuration parameters you can enter the other three Stocks to compare. The data is provided by FactSet across Tradingview. This is the first version of the indicator, I am testing it. You can...
By studying historical data we can know the compounded growth rate of an investment from the inception date. For example if we know that an investment has grown at the rate of 6% in the past and if we expect similar growth in the future also, We can plot this graph to understand whether the current price is underpriced or overpriced as per projected return. In...
This Indicator will show you a horizontal line of the stock valuation with the DDM method. The DDM method is so much simple which has a formula: Price = EPS * DividendPayout / %Yield In this case, -I set the default for Dividend Payout = 40. This number I refer to from my Research that a lot of stock with have some potential of growth usually has payout...
Simple script useful to scan you position with all previous closing pattern.
The scenario adds up the maximum daily increases (i) and maximum daily decreases (l) over a certain period, and if the sum “i” exceeds a certain threshold, and above the sum “l”, then the indicator will work. We wait for a positive candle (1D), and after it we buy stocks (with a leverage of 1: 2), we wait for an increase of 50% (thanks to a positive trend), and sell.
Basic utility script to keep track of key dates & expiries.