Distance from the ATH priceThis 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 impact on this Indicator.
Rapporto Prezzo/Utile (rapporto P/E)
Stock Value Display//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 Fiscal Quarter "FQ" and Fiscal Year "FY."
The values displayed on the chart are subject to the financial information provided to TradingView. This is intended to be used as a quick reference and should be viewed in context with other analysis prior to making any transaction decisions.
As always, happy trading!
P1 FundamentalsP1 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, EPS estimate, DPS and dividend payout ratio )
Debt (total debt, total equity and cash & equivalents)
Returns (ROE, ROIC, ROA and R&D revenue to ratio)
I recommend to just select one of them, in other case the chart is a mess.
Any feedback on the code is welcome!!
GBTC premium as a percentage of the bitcoin pricePlots the GBTC premium as a percentage of the bitcoin price at the close. It also includes the annual management fee (2% at the moment). It accrues on a daily, weekly or monthly basis depending on the chart resolution. (intraday not supported) The amount of bitcoin per gbtc share and the annual fee may be changed by Grayscale in the future. Those values can be easily update in the script settings.
FAIR P/E BASED ON INTEREST RATESJust 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 should be left alone unless you recalculate them with updated data.
The "current PE and PE10" inputs can be found here: www.multpl.com This is a daily estimated value.
The full calculated value is released once per month, and is what Quandl has. Change these numbers if you want today's updated values.
Once you have the study set up the way you want, I recommend saving the defaults (bottom left corner in the settings screen).
5 Magic Numbers + Extra DataAdditional 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 Margin Q (%) : FQ
Total Shares : FQ
Float Public shares : FY
Market Cap : Current Value
P.E.R < 10% : FY
R.O.E Cap > 15% :FY
Dividend Yield (%) :FY
E.P.S X 8.1 < Current Price ( RM ) :TTM
N.T.A < Current Price ( RM ) :FQ
5 Magic Numbers CB7This 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
Real Value by AxbofReal 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 company and its cash flow.
By performing a calculation of the company's financials, however, the findings might show that the company is undervalued.
In the end, however, any such estimation is at least partly subjective. The analyst compares the value derived by this model to the asset's current market price to determine whether the asset is overvalued or undervalued.
In financial analysis, Real value by Axbof is the calculation of an asset's worth based on a financial model.
investors should keep in mind that the Real Price Calculation Result is only an estimate.
TÜRKÇE
Yatırımcı olarak sizler, bu indikatör tarafından hesaplanan değeri, hissenin aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek için varlığın cari piyasa fiyatı ile karşılaştırmak için kullanabilirsiniz.
Şirketin Net Varlık Değeri Hesaplanmakta (Kısa, Uzun Vadeli Borçlar ve Aktifler ile)
ardından Şirketin Ödenmiş Sermayesi ile oranının hesaplanması ile oluşturulan bir modelidir.
Hesaplanan Bu Değer, bir varlığın değerinin gerçek içsel ölçüsüdür. Bu ölçüme, o varlığın hali hazırda işlem gören piyasa fiyatını kullanmak yerine objektif bir hesaplama (mali ve finansal değerler) yoluyla ulaştım.
Finansal analizde bu İçsel Değer hesaplama yöntemi, bir şirketin temel değerini ve nakit akışını mümkün olduğu kadar yakın bir şekilde belirleme çalışmasıyla bağlantılı olarak kullanılır.
Bununla birlikte, şirketin mali durumunun bir hesaplamasını yaparak, bulgular şirketin değerinin düşük veya yüksek olduğunu gösterebilir.
Yatırımcılar, İçsel Hesaplama Sonucunun yalnızca bir tahmin olduğunu unutmamalıdır.
Rise from All Time LowThis 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 much the price rose last bars to improve entries.
For example, SQBG is actually "only" at x 1.85 from ATL (not an advice in investment) :
If you have ideas to complete or improve this script, let me know in comments ;)
Position CalculatorThis 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 exchanges whose are not included here, specially with high leverage trades.
Fast ROI checker 50% Gann RetracementThis 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 , the script will calculate the maximum entry to respect this ROI .
If the Max entry price is above the ATL , the line will be green; if not, the line will be red.
To faster the search in the watchlist, when the price is between the Max Entry line and the ATL line, the background is painted in green.
It's not an investment strategy, you have to find your proper indicators to make purchases.
Enjoy !
Graham FormulaThis 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.
Buy Any Bar By ChenycoBuys amount of shares by bars with specified amount of money (100$ for a month bar for example).
Including commissions.
TwP: Financials on ChartsWith this indicator, you can see the following on a chart:
> An Info Panel , with the financial snapshot of the company, such as its market capitalization, annual & quarterly financials, Y/Y growth numbers, profitability margins, RoE & RoCE, and valuation ratios.
> EBITDA and PAT margins over a period of time.
> RoE and RoCE ratios over a period of time.
> Valuation multiples over a period of time.
> A comparison of margins, return ratios, and valuation multiples with any peer-group company .
Info Panel
This gives a quick snapshot of the financials of the company, which includes annual & quarterly Revenue, EBITDA, PAT, margins with Y/Y changes, Debt-Equity ratio, ROE, ROCE, and valuation multiples.
Profitability & Return Ratios
You can view quarterly as well as annual EBITDA & PAT margins and annual RoE, RoCE. You can choose to see these ratios either only for the company or can also add a peer company to compare.
Valuation Ratios
You can view TTM valuation ratios such as EV/Sales, EV/EBITDA, P/BV & P/E multiples. You can choose to see these valuation multiples either only for the company or can also add a peer company to compare.
LotSizeCalc_v1 (EUR)Hey there,
here I like to publish my first TradingView Script for the Indicator "LotSizeCalc" which calculates the LotSize for the currency '€' for e.g. the MT4-App depending on the following parameters:
- Stop Loss in pips (example: 30 pips)
- Account Balance in EUR (example: 500€)
- Risk in % (example: 1%)
It is very similar to the MyFxBook Calculator on their website, where you can compare the results for the lotsize.
You receive the calculated value next to the indicator, and - for mobile device - it also shows a label with the calculated lotsize (which you can deacivate via settings if you like).
The indicator works for the included common foreign Forex pairs (AUD, CAD, CHF, JPY, JPY, GBP, NZD, USD) in order to calculate the risk to a EUR-Trading Account.
Actually, the Script allows in general some adaptations due to your trading system. This one is the most basic version.
Happy pips and I wish you safe and risk-calculated trading!
Marcel :)
PEG RatioHello everyone,
Quick script to check the PEG Ratio.
What is PEG Ratio?
The price/earnings to growth ratio (PEG Ratio) is a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock's value while also factoring in the company's expected earnings growth, and is thought to provide a more complete picture than the more standard P/E ratio.
A PEG Ratio greater than 1.0 means that the stock is overvalued, while below 1.0 means is is undervalued. When the PEG Ratio is exactly 1.0, then the stock is trading at fair valuation.
Formula:
PEG Ratio = (Price / EPS) / EPS Growth
Examples:
Company A:
Price per share = $46
EPS this year = $2.09
EPS last year = $1.74
Company B
Price per share = $80
EPS this year = $2.67
EPS last year = $1.78
Company A
P/E ratio = $46 / $2.09 = 22
Earnings growth rate = ($2.09 / $1.74) - 1 = 20%
PEG ratio = 22 / 20 = 1.1
Company B
P/E ratio = $80 / $2.67 = 30
Earnings growth rate = ($2.67 / $1.78) - 1 = 50%
PEG ratio = 30 / 50 = 0.6
The company A is overvalued whiled the B is undervalued.
In this script an overvalued stock is considered when the PEG Ratio is above 1.1, while it is 0.9 for an undervalued stock.
Only works with Stocks.
Happy trading,
Bitcoin Halving CountdownHello traders,
I offer you today the BTC halving countdown updated in real-time on your charts
I inspired myself greatly from the gentleman @everget's script LTC halving countdown below
(
The countdown date is coming from that source www.bitcoinblockhalf.com.
The halving date is estimated to be around May 13th, 2020 .
That date is hardcoded in the script and is used for the countdown calculation.
The Bitcoin block mining reward halves every 210,000 blocks, the coin reward will decrease from 12.5 to 6.25 coins.
Enjoy the weekend
Dave
BTC Mining Cost - IndicatorBTC Mining Cost Indicator
- Adjust the Emission Rate after each halving, currently it's 12.5
- Current settings are for the Antminer S17 with an average cost of 12 cents per kWh
As you can see, a bounce usually follows when the price hits the cost of mining 1 BTC .
I would love to hear your feedback, and if you like it please gimme a thumbs up ❤️
Happy Trading!
Crypto Break-even FeeWhen I started trading cryptocurrency, I lost money because I didn't take the fees enough into account. Therefore I created my own indicator to quicqly see the break-even selling price of the selling price if I want a predifined profit level.
2 lines are added to the graph. These lines move together with the current price.
- One line indicating the break-even selling price (depending on your maker/taker strategy). For beginners I suggest taking the taker strategy (mostly 0.25%)
- Another line indicating the selling price in order to make a predifined profit %
There are 2 parameters you can set:
- Desired profit (%)
- Maker/Taker Fee (%)
Always happy with a little appreciation ;-) Bitcoin wallet: 18522cAc7YDwwXTvtckXKb1kP33upVDRFR
Y2050 Market Cap: GRINMethodology:
Composite of Bittrex and Poloniex to smoothen out the skewed values from lack of liquidity.
To be concise, the main advantage that a Y2050 market cap has over a 'regular' market cap is that it takes into account:
Inflation
What supply should be in the future
What the market cap could be in world of tomorrow
I'm having difficulty publishing the script so bear with me if the professional quality of the description is lacking. As always, I hope you are able to make use of this indicator and find new ways to create a consistent system to test out.
NB
🔗 Blockchain Fundamentals - NVU Ratio by Cryptorhythms🔗 Blockchain - NVU (Network Value to User) Ratio by Cryptorhythms
Introduction
Please note this is not an indicator that gives you buy and sell signals, its for bitcoin blockchain based fundamental analysis and valuation metrics.
Description
Blockchains have network effects.
The classic example of network effects is Facebook: every person who gets on Facebook makes the network a little more valuable for every other person on Facebook.
As the number of users in a network grows, the more valuable the network becomes. That’s why the most powerful companies in the world today are network companies: Facebook, Apple, Google. The old-school “blue chip” companies don’t have the benefits of network effects. (When a new customer buys your toothpaste, it doesn’t make toothpaste more valuable for everyone else.)
Blockchain assets (like bitcoin) are essentially networks. The more people who use a blockchain asset (like bitcoin), the more valuable that blockchain becomes. One way that analysts value network companies (like Facebook and Twitter) is by looking at Network Value per User. We take their market cap, then divide by their number of Monthly Active Users.
Of the top social media networks, the Value Per User generally ranges from $25 to $250. These values have fluctuated over time, but they give us some guard rails. Of the blockchains we can track, the Network Value per User is typically $1,000 and $5,000 per user. This makes sense, as we would expect blockchain NVU to be higher than social media NVU, since blockchain users are much more valuable—they’re not just mindless ad-consuming machines, like on Facebook.
The caveat is that Value Per User depends on knowing Monthly Active Users, which is not available for all blockchain assets. Blockchains that have this level of transparency will have better valuation metrics, which means they will become more trusted, and thus more highly valued.
NinaThis is for education purpose.
Nina provides opportunity to detect various peculiarities and patterns in price dynamics which are invisible to the naked eye.
It can be simultaneously used with xSuperTrend indicator. When both gives same signal, opportunity may be taken.