Индикаторы, стратегии и библиотеки
I have learned the hard way why Enterprise Value is far more superior than Market Cap. That's why I made this indicator, but more importantly, why I added several features that other similar indicators just don't have. The key thing is to not just show you Enterprise Value of a company (it's true worth) but also the capability to see that line colored in a...
Стоимость
Стоимостные инвесторы считаются обратными инвесторами, потому что они часто пытаются найти активы, которые сбрасывают со счетов или игнорируют. Стоимостный инвестор анализирует актив и пытается сложить все его части, чтобы получить стоимость, превышающую его текущую стоимость на открытом рынке. Стоимостные инвесторы хорошо работают с цифрами и понимаю основы движения денежных средств, бухгалтерского учета, корпоративного управления и бизнес операций.
Суть стоимостного инвестирования состоит в понимании реальной стоимости актива и того, сколько на самом деле стоит компания в отличие от ее цены на рынке. Проводить тщательные исследования и знать, как правильно оценить компанию — вот, что значит заниматься стоимостным инвестированием. Эта стратегия продолжает набирать популярность в мире инвестиций.
The "Median PE Ratio and Intrinsic Value" indicator is designed for traders and investors who wish to evaluate the intrinsic value of a stock based on a comparative analysis of Price-to-Earnings (PE) ratios across multiple stocks. This tool not only provides insights into whether a stock is undervalued or overvalued but also allows you to visualize the intrinsic...
The indicator plots the "Value Area", a concept used by Dr. Alexander Elder It uses two EMA's. The area between the EMA's is the value are and is visualizes to identify trends and value zones. The script consists in: 13 and 26-period EMAs: These exponential moving averages respond more quickly to price changes than simple moving averages, with...
I have been fascinated by the growth in the Money Supply. Well, I think we ALL have been fascinated by this and the corresponding inflation that followed. That's why I created my Money Supply Indicator because I always wanted to chart and analyze my symbols based on the Money Supply. This indicator gives you that capability in a way that no other indicator in this...
![SOLUSD: Grayscale GSOL Solana Financials [NeoButane]](https://s3.tradingview.com/v/vvs9Asn5_mid.png "Grayscale GSOL Solana Financials [NeoButane]")
This script shows Grayscale's GSOL financials based on the information from their website. Investors and traders like to use financials when making the decision to buy, sell, or hold. ►Usage This script is specific to GSOL. Investors and traders use financials when making the decision to buy, sell, or hold. How one interprets financials is up to the individual....
Stock Valuation based on Book Value, Dividends, Cashflow, Earnings and Estimates and Money Multiplier There are many ways to measure stock valuations: some methods are using book value, some are using dividends, some are using cashflow, some are using earnings and some using estimates data. Most of these valuation methods are based on multiplier effect which...
![NQ1!: Double FVG-BPR [QuantVue]](https://s3.tradingview.com/b/bNAgFo33_mid.png "Double FVG-BPR [QuantVue]")
The Double FVG BPR Indicator is a versatile tool that helps traders identify potential support and resistance levels through the concept of balanced price ranges. A Balanced Price Range (BPR) is a zone on a price chart where the market has found equilibrium after a period of price imbalance. It is identified by detecting a Fair Value Gap (FVG) in one...
The Sharpe Ratio Indicator is a widely-used tool designed to measure the risk-adjusted performance of an asset. The Sharpe Ratio helps investors understand how much excess return they are receiving for the extra volatility endured for holding a riskier asset. By comparing the return of an investment to the risk-free rate and accounting for the volatility of the...
The Omega Ratio Indicator is a powerful tool designed to measure the risk-adjusted performance of an asset. Unlike traditional measures like the Sharpe or Sortino Ratios, the Omega Ratio considers both the frequency and magnitude of returns above and below a specified target return, providing a more comprehensive view of an asset's performance. This makes it an...
The Sortino Ratio Indicator is a custom script developed to measure the risk-adjusted performance of an asset. Unlike the Sharpe Ratio, which penalizes both upside and downside volatility equally, the Sortino Ratio specifically differentiates between harmful volatility (downside risk) and overall volatility. This makes it a preferred choice for traders and...
A variation of the P/S ratio, this script takes the future estimated revenue of the current stock versus it's Market Cap. It then compares the aforementioned Market Cap:Revenue ratio against a market bellwether's corresponding ratio (MSFT by default) to determine the following: - Light green when the ratio is extremely low (Stock is very undervalued) - Green when...
Fair Value Calculator V 1.0 This indicator calculates the fair value of a stock based on the revenue growth rate and net profit margin of a company, providing a quick estimate of its intrinsic worth. The calculation takes into account: Current Revenue: The company's current revenue 5-Year Growth Rate: Expected revenue annual growth rate (CAGR) over the next 5...
I created this indicator to be used in conjunction with my other indicator "True stock performance based on Earnings Yield". I've detailed in that description how true performance is calculated. In short it measures how much EY is moving in relation to the stock price. The theory is that if stock price is moving heavily while EY isn't you have a sentiment driven...
The whole basis of the stock market is that you invest your money into a business that can use that money to increase it's earnings and pay you back for that investment with dividends and increased stock value. But because we are human the market often overbuy stocks that cant keep up their earnings with the current inflow of investments. We can also oversell a...
The Statistics • Chi Square • P-value • Significance publication aims to provide a tool for combining different conditions and checking whether the outcome is significant using the Chi-Square Test and P-value. 🔶 USAGE The basic principle is to compare two or more groups and check the results of a query test, such as asking men and women whether they want to...
The BTC Valuation indicator is a powerful tool designed to assist traders and analysts in evaluating the current state of Bitcoin's market valuation. By leveraging key moving averages and a logarithmic trendline, this indicator offers valuable insights into potential buying or selling opportunities based on historical price value. Key Features: 200MA/P...
![BTCUSD: Crypto MVRV ZScore - Strategy [PresentTrading]](https://s3.tradingview.com/c/czUjU1Zi_mid.png "Crypto MVRV ZScore - Strategy [PresentTrading]")
█ Introduction and How it is Different The "Crypto Valuation Extremes: MVRV ZScore - Strategy " represents a cutting-edge approach to cryptocurrency trading, leveraging the Market Value to Realized Value (MVRV) Z-Score. This metric is pivotal for identifying overvalued or undervalued conditions in the crypto market, particularly Bitcoin. It assesses the current...
Benjamin Graham's stock valuation formula for growth companies is based on the principle that a stock is a part of a business, and that by analyzing the fundamentals of any company in the stock market, you should be able to derive its intrinsic value independent from its current stock price. Graham suggests that over the long-term, the stock price of a company and...