FuTech : Earnings (All 269 Fundamental Metrics of Tradingview)FuTech : Earnings Indicator
The FuTech : Earnings Indicator is a revolutionary tool, offering the most comprehensive integration of all 269 fundamental financial metrics available from the TradingView platform.
This groundbreaking indicator is designed to empower financial researchers, traders, investors, and analysts with an unmatched depth of data, enabling superior analysis and decision-making.
Overview
"FuTech : Earnings Indicator" is the first-ever indicator to provide a holistic comparison of fundamental financial metrics for any stock, covering quarterly, yearly, and trailing twelve months (TTM) periods.
This tool brings together key financial data from income statements, balance sheets, cash flows, and other critical metrics found in company annual reports.
It also incorporates additional unique features like per-employee data, R&D expenses, and capital expenditures (CapEx), which are typically hidden within dense financial statements of Annual Reports.
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Key Features and Capabilities
1. Comprehensive Financial Metrics
- "FuTech : Earnings Indicator" offers access to all 269 fundamental metrics available on TradingView platform. This includes widely used data such as revenue, profit margins, and EPS, alongside more niche metrics like R&D expenditure, employee efficiency, and financial scores developed by renowned analysts.
- Users can explore income statement data (e.g., net income, gross profit), balance sheet items (e.g., total assets, liabilities), cash flow metrics, and other financial statistics such as Altman Score, per employee expenses etc. in unparalleled detail.
2. Comparison Across Time Periods
- "FuTech : Earnings Indicator" allows users to analyze data for:
- Quarterly periods (e.g., Q1, Q2, Q3, Q4).
- Yearly comparisons for a broad historical view.
- TTM analysis to observe the most recent trends and developments.
- Users can select a minimum of 4 periods up to an unlimited range for detailed comparisons in both quarter.
3. Dynamic Data Display
- Users can select up to 5 key metrics alongside the stock price column to focus their analysis on the most relevant data points.
- Highlighting with green and red symbols offers an intuitive and visual representation:
- Green : Positive trends or improvements.
- Red : Negative trends or deteriorations.
4. Automated Averages
- "FuTech : Earnings Indicator" automatically calculates averages of selected metrics across the chosen periods. This feature helps users quickly identify performance trends and smooth out anomalies, enabling faster and more reliable research.
5. Designed for Research Excellence
- FuTech serves a wide audience, including:
- Corporate finance professionals who need a deep dive into financial metrics.
- Individual investors seeking robust tools for investment analysis.
- Broking companies and equity research analysts performing stock analysis.
- Traders looking to incorporate fundamental metrics into their strategies.
- Technical analysts seeking a better understanding of price behavior in relation to fundamentals.
- Fundamental research aspirants who want an edge in their learning process.
6. Unmatched Detail for Deeper Insights
- By pulling all 269 Financial metrics from the TradingView, "FuTech : Earnings Indicator" enables:
- Cross-comparison of a stock’s performance with its historical benchmarks.
- Evaluation of rare data like R&D expenses, CapEx trends, and employee efficiency ratios for enhanced investment insights.
- This ensures users can study stocks in greater depth than ever before.
7. Enhanced Usability
- Simple to use and visually appealing, "FuTech : Earnings Indicator" is designed with researchers in mind.
- Its intuitive interface ensures even novice users can navigate the wealth of data without feeling overwhelmed.
Applications of FuTech : Earnings Indicator
FuTech : Earnings Indicator is incredibly versatile and has applications in diverse fields of financial research and trading:
1. Corporate Finance
- Professionals in corporate finance can leverage "FuTech : Earnings Indicator" to benchmark company performance, study efficiency ratios, and evaluate financial health across various metrics.
2. Investors and Traders
- Long-term investors can use the tool to study the fundamental strengths of a stock before making buy-and-hold decisions.
- Traders can incorporate "FuTech : Earnings Indicator" into their analysis to align comprehensive fundamental trends with their targeted technical signals.
3. Equity Research Analysts
- Analysts can streamline their workflows by quickly identifying trends, outliers, and averages across large datasets.
4. Education and Research
- "FuTech : Earnings Indicator" is ideal for students and aspiring financial analysts who want a practical tool for understanding real-world data.
How FuTech : Earnings Indicator Stands Out
1. First-Ever Integration of All Financial Metrics
- It's an exclusive tool which offers the ability to explore all 269 financial metrics available on TradingView for a single stock research in-depth for quarters, years or TTM periods.
2. Period Customization
- Users have complete flexibility to select and analyze data across any range of time periods, allowing for customized insights tailored to specific research goals.
3. Data Visualization
- The intuitive use of color-coded symbols (green for positive trends, red for negative) makes complex data easy to interpret at a glance.
4. Actionable Insights
- The automated average calculations provide actionable insights for making informed decisions without manual computations.
5. Unique Metrics
- Metrics such as research and development costs, CapEx, and per-employee efficiency data offer unique angles that aren’t typically available in traditional analysis tools.
Why to Use FuTech : Earnings Indicator ?
1. Boost Your Research Power
- With FuTech, you can unlock a world of data that gives you the edge in analyzing stocks. Whether you’re a seasoned analyst or a beginner, this tool offers something for everyone.
2. Save Time and Effort
- The automated features and intuitive interface eliminate the need for time-consuming manual calculations and formatting.
3. Make Better Decisions
- "FuTech : Earnings Indicator's" detailed comparison capabilities and insightful visual aids allow for more accurate assessments of a stock’s performance and potential.
4. Broad Appeal
- From individual investors to financial institutions, FuTech is a valuable tool for anyone in the world of finance.
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Conclusion
- The FuTech : Earnings Indicator is a must-have for anyone serious about financial analysis.
- It combines the depth of all 269 fundamental metrics with intuitive tools for comparison, visualization, and calculation.
- Designed for ease of use and powerful insights, FuTech : Earnings Indicator is set to transform the way financial data is analyzed and understood.
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Boost, Share, Follow, and Enjoy with FuTech!
Jai Swaminarayan Dasna Das !
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Quantitativeanalysis
Advanced Volume-Driven Breakout SignalsThe "Advanced Volume-Driven Breakout Signals" indicator is a cutting-edge tool designed to help traders identify high-potential trading opportunities through sophisticated volume analysis techniques. This indicator integrates volume flow analysis, moving averages, and Relative Volume (RVOL) to provide a comprehensive view of market conditions, going beyond traditional Volume Spread Analysis (VSA) methods.
Key Features:
Volume Flow Analysis: Distinguishes bullish and bearish volume flows with distinct colors, making it easier to visualize market sentiment and potential breakout points.
Volume Flow Moving Averages: Calculates moving averages for volume using various methods (SMA, EMA, WMA, HMA, VWMA), accommodating different trading strategies. This includes settings for adjusting the type of moving average and its period, as well as thresholds for high, medium, and low volume levels.
Volume Spikes Detection: Identifies significant volume spikes based on user-defined multipliers and moving averages, highlighting unusual trading activity.
Volume MA Cloud Settings: Computes general moving averages of volume to track trends and detect deviations. This feature includes options to select different moving average types and adjust thresholds for detecting high volume activity.
Relative Volume (RVOL): Measures current volume relative to historical averages, triggering signals when RVOL exceeds predefined thresholds, indicating notable changes in trading activity.
Entry Conditions: Provides clear long and short entry signals based on combined volume flow conditions and RVOL, offering actionable trading opportunities.
Volume Visualization:
— Bullish Volume Flow: Light and dark green bars indicate bullish volume flow.
— Bearish Volume Flow: Light and dark red bars denote bearish volume flow.
— High Volume Bars: Highlighted in yellow, and extreme volume bars in orange for additional context. These bars are plotted for visual aid and do not directly influence trade signals, focusing instead on the quality and strength of the volume flow.
Alerts: Allows users to create alert notifications for long and short entry signals when the criteria are met, enabling traders to respond promptly to trading opportunities.
Usage:
Overlay: Apply the indicator directly to your price chart to visualise real-time signals and volume conditions.
Customisable: Adjust settings for moving averages, RVOL, and other parameters to match your trading strategy and preferences.
Comparison to VSA Scripts: The "Advanced Volume-Driven Breakout Signals" indicator extends beyond traditional VSA scripts by incorporating a wider range of analytical features. While VSA primarily focuses on volume spread patterns and price action, this indicator offers enhanced functionality with advanced RVOL metrics, customizable moving averages, and detailed volume spike detection, making it a more versatile tool for identifying breakout opportunities and managing trades. It is particularly effective when used alongside key levels and order blocks.
Acknowledgements: Special thanks to @oh92 and @goofoffgoose for their invaluable scripts, which served as inspiration in the development of this advanced trading indicator.
Notes: The script is continually evolving, with ongoing refinements aimed at enhancing accuracy and performance.
GARCH Volatility Estimation - The Quant ScienceThe GARCH (Generalized Autoregressive Conditional Heteroskedasticity) model is a statistical model used to forecast the volatility of a financial asset. This model takes into account the fluctuations in volatility over time, recognizing that volatility can vary in a heteroskedastic (i.e., non-constant variance) manner and can be influenced by past events.
The general formula of the GARCH model is:
σ²(t) = ω + α * ε²(t-1) + β * σ²(t-1)
where:
σ²(t) is the conditional variance at time t (i.e., squared volatility)
ω is the constant term (intercept) representing the baseline level of volatility
α is the coefficient representing the impact of the squared lagged error term on the conditional variance
ε²(t-1) is the squared lagged error term at the previous time period
β is the coefficient representing the impact of the lagged conditional variance on the current conditional variance
In the context of financial forecasting, the GARCH model is used to estimate the future volatility of the asset.
HOW TO USE
This quantitative indicator is capable of estimating the probable future movements of volatility. When the GARCH increases in value, it means that the volatility of the asset will likely increase as well, and vice versa. The indicator displays the relationship of the GARCH (bright red) with the trend of historical volatility (dark red).
USER INTERFACE
Alpha: select the starting value of Alpha (default value is 0.10).
Beta: select the starting value of Beta (default value is 0.80).
Lenght: select the period for calculating values within the model such as EMA (Exponential Moving Average) and Historical Volatility (default set to 20).
Forecasting: select the forecasting period, the number of bars you want to visualize data ahead (default set to 30).
Design: customize the indicator with your preferred color and choose from different types of charts, managing the design settings.
