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Price/Earnings Ratio (P/E Ratio)

BTC EMA Trend Strategy V5 PRO Lukas๐Ÿš€ Professional Header BTC EMA Trend Strategy V5 PRO is a trend-following strategy designed to identify strong directional moves in the cryptocurrency market using a combination of EMAs, volatility filters, market structure, and momentum confirmation. The strategy automatically detects LONG and SHORT opportunities, visualizes risk and reward zones, and displays performance statistics directly on the chart. ๐Ÿ“Š Strategy Logic The system uses four exponential moving averages to identify market trend: โ€ข EMA 20 โ€“ short-term momentum โ€ข EMA 50 โ€“ short-term trend โ€ข EMA 100 โ€“ medium-term trend โ€ข EMA 200 โ€“ long-term trend filter Trades are taken only when price aligns with the dominant trend. โšก Momentum Confirmation (CISD) The strategy includes a CISD (Candle Impulse Structure Detection) filter that detects strong momentum candles. When a large impulse candle breaks the previous high or low with a significantly larger body, the script highlights the area using CISD boxes, signaling potential institutional momentum. ๐Ÿ“ˆ Entry Conditions LONG A long trade is opened when: โ€ข EMA20 is above EMA50 โ€ข Price is above EMA200 โ€ข Price retests EMA20 โ€ข ADX confirms strong trend โ€ข Market volatility is above average SHORT A short trade is opened when: โ€ข EMA20 is below EMA50 โ€ข Price is below EMA200 โ€ข Price retests EMA20 from below โ€ข ADX confirms strong trend โ€ข Market volatility is above average ๐ŸŽฏ Risk Management The strategy uses ATR-based dynamic Stop Loss and a 3:1 Risk-to-Reward ratio. Each trade is displayed with visual trade boxes: ๐ŸŸฉ Green zone โ†’ potential profit ๐ŸŸฅ Red zone โ†’ risk area ๐Ÿ“Š Dashboard A built-in dashboard displays key strategy statistics: โ€ข Net Profit โ€ข Total Trades โ€ข Win Rate โ€ข Maximum Drawdown This allows traders to quickly evaluate performance during backtesting. ๐ŸŽจ Chart Features The script includes multiple visual tools: โœ” EMA trend lines โœ” CISD momentum boxes โœ” Market structure labels (HH, HL, LH, LL) โœ” LONG / SHORT signal arrows โœ” Trade risk/reward boxes โœ” Trend heatmap based on EMA200 โš ๏ธ Note The strategy performs best in strong trending markets and may produce weaker results during sideways consolidation. For optimal performance, test the strategy on 15m, 1H, or 4H timeframes. โš ๏ธ Disclaimer: This AI is not a financial advisor; please consult your financial advisor for personalized advice.
Strategi Pine Scriptยฎ
oleh lukasaabenraa
Trade TrackerThis indicator is a lightweight trade P/L monitor that takes a manual entry price, direction (long/short), position size, and a configurable dollar value per point/tick. It computes real-time profit/loss by comparing the current close to the entry price, converting the move into points and then dollars based on your size and tick value. On the last bar, it draws an entry line at the specified price and renders a stacked label at that level showing Buy/Sell, size, dollar P/L (green/red), and the point P/L. It continuously deletes and redraws the line/labels to keep the chart clean, and it also plots the entry price so the value is visible in the data window and price scale.
Penunjuk Pine Scriptยฎ
oleh gggoaaat
P/E Ratio (TTM)This indicator plots the trailing P/E ratio (TTM) using GAAP EPS (TTM) sourced directly from TradingViewโ€™s fundamental data. It includes valuationโ€‘zone color coding, yearly labels, and a clean, compressed visual layout suitable for most equities. The goal is to provide a fast, intuitive view of how expensive or cheap a stock is relative to its historical earnings power. Note: The indicator caps P/E values around 120 for visual clarity. Negative P/E ratios are intentionally excluded, since P/E is undefined when EPS is negative. You can adjust the cap or remove it entirely if you prefer a fullโ€‘range view. This tool is especially useful for identifying periods when a company is trading at historically elevated or discounted valuation levels.
Penunjuk Pine Scriptยฎ
oleh followmytradingjournal
P/E, EPS, Price & Price-to-Sales DisplayThis indicator displays key fundamental valuation metrics for the selected stock. It shows: Earnings Per Share (EPS) Price-to-Earnings (P/E) ratio Calculated theoretical price based on P/E ร— EPS Price-to-Sales (P/S) ratio These values help traders quickly assess valuation without switching to separate financial panels. ๐Ÿ›  Instructions for Use Add the indicator to your chart. Click on the three dots (โ‹ฏ) next to the indicator name. Select Move to โ†’ New pane above. Minimize the indicator pane to display only the numerical values. Hide the plotted lines if you want a clean, numbers-only view. This setup allows you to monitor fundamental metrics efficiently without cluttering the price chart.
Penunjuk Pine Scriptยฎ
oleh namovenkatashiva1
PEG RSI [Auto EPS Growth]The PEG RSI is a hybrid indicator that combines fundamental valuation with technical momentum. It applies the Relative Strength Index (RSI) directly to the Price/Earnings-to-Growth (PEG) Ratio. Unlike traditional PEG indicators that require manual input for growth rates, this script automatically calculates the Compound Annual Growth Rate (CAGR) of Earnings Per Share (EPS) based on historical data. Key Features - Auto-Calculated Growth: Uses historical TTM Earnings Per Share (EPS) to calculate the CAGR over a user-defined period (Default: 4 years). - Dynamic Valuation: Converts the static PEG ratio into an oscillator (RSI) to identify relative valuation extremes. - Trend & Momentum: Visualizes the momentum of the PEG ratio relative to its own history. Educational Case Study This indicator is designed for educational purposes and research. Instead of relying on fixed overbought or oversold levels, users are encouraged to study the correlation between the PEG RSI and price action independently. - Observe how the price reacts when the PEG RSI reaches upper or lower extremes. - Different stocks may respect different RSI zones based on their growth stability. - Use this tool to analyze how market valuation momentum shifts over time. Settings: - Years for CAGR Growth: Timeframe to calculate EPS growth (Default: 4 years). - RSI Length: Lookback period for the RSI calculation (Default: 14). Note: This indicator works best on stocks with a consistent history of earnings. It requires financial data to function (will not work on assets without EPS like Crypto or Forex).
Penunjuk Pine Scriptยฎ
oleh waranyutrkm
PE Fair ValueIn short, itโ€™s an automated fair value estimator based on the price-to-earnings model, with full manual control if TradingViewโ€™s fundamental data is missing. Summary: 1. Lets the user choose the EPS source โ€“ either automatically from TradingView fundamentals (EPS TTM) or a manual value. 2. Attempts to fetch the stockโ€™s P/E ratio (TTM) automatically; if unavailable, it uses a manual fallback P/E. 3. Calculates: Actual P/E = current price รท EPS Fair Value = EPS ร— chosen (auto/manual) P/E Percentage difference between market price and fair value 4. Plots the fair-value line on the chart for visual comparison. 5. Displays a table in the top-right corner showing: EPS used Target P/E Actual P/E Fair value Current price Difference vs fair value (colored green or red) 6. Creates alerts when the stock is trading above or below the calculated fair value. 7. Also plots the current closing price for reference.
Penunjuk Pine Scriptยฎ
oleh joakimandersson7803
PE Rating by The Noiseless TraderPE Rating by The Noiseless Trader This script analyzes a symbolโ€™s Price-to-Earnings (P/E) ratio, using Diluted EPS (TTM) fundamentals directly from TradingView. The script calculates the Price-to-Earnings ratio (P/E) using Diluted EPS (TTM) fundamentals. It then identifies: PE High โ†’ the highest valuation point over a 3-year historical range. PE Low โ†’ the lowest valuation point over a 3-year historical range. PE Median โ†’ the midpoint between the two extremes, offering a fair-value benchmark. PE (Int) โ†’ an additional intermediate low to track more recent undervaluation points. This is calculated based on lowest valuation point over a 1-year historical range These levels are plotted directly on the chart as horizontal references, with markers showing the exact bars/dates when the extremes occurred. Candles corresponding to those days are also highlighted for context. Bars corresponding to these extremes are highlighted (red = PE High, green = PE Low). How it helps Provides a historical valuation framework that complements technical analysis. We look for long opportunity or base formation near the PE Low and be cautious when stocks tends to trade near High PE. We do not short the stock at High PE infact be cautious with long trades. Helps identify whether current price action is happening near overvalued or undervalued zones. Adds a long-term perspective to support swing trading and investing decisions. If a stock is coming from Low PE to Median PE and along with that if we get entry based on Classical strategies like Darvas Box, or HH-HL based on Dow Theory. Offers a simple visual map of how far the market has moved from โ€œcheapโ€ to โ€œexpensive.โ€ This tool is best suited for long-term investors and swing traders who want to merge fundamentals with technical setups. This indicator is designed as an educational tool to illustrate how valuation metrics (like earnings multiples) can be viewed alongside price action, helping traders connect fundamental context with technical execution in real market conditions.
Penunjuk Pine Scriptยฎ
oleh kaushikakiwatkar
9
Metatrader CalculatorThe โ€œ Metatrader Calculator โ€ indicator calculates the position size, risk, and potential gain of a trade, taking into account the account balance, risk percentage, entry price, stop loss price, and risk/reward ratio. It supports the XAUUSD, XAGUSD, and BTCUSD pairs, automatically calculating the position size (in lots) based on these parameters. The calculation is displayed in a table on the chart, showing the lot size, loss in dollars, and potential gain based on the defined risk.
Penunjuk Pine Scriptยฎ
oleh legioz
1
Financial GrowthThis indicator will acquire the financial data provided by Tradview. the data is compare between Quarter, Annual and TTM in term of percent of growth. YoY, QoQ and CAGR is also available by this script (The minimum is 4). in addition, ploting of data, label and table also available (you can check the mark to toggle on / off). Data : Revenue, Net Income, EBITDA, EPS, DVPS, Free Cash Flow and Forward PE . How to use it. just select the financial data, period and size of data to compare. you can check the box to toggle the plotting line, label and table. Enjoy.
Penunjuk Pine Scriptยฎ
oleh morzor61
65
Silen's Financials Fair ValueIt is finally here! ๐Ÿ”ฅ My 3rd and most important script in my Financial series! ๐Ÿš€ Ever imagined to see all fundamentals (or many that is) combined into one indicator that is right on your chart, showing you how your favorite stock is trading compared to its fundamentals? Well, here is your answer! ๐Ÿ“ก ____________________________________________________________________________________________ This script shows you my own personal interpretation of fair value, based solely on the financial fundamentals of a company compared to market averages. I don't believe that certain sectors of the market should be priced higher than others. If you look at historical data you'll see that favored sectors always rotate - placing insanely high P/E multiples on some sectors. Once they are "out" and people rotate away from those sectors you're left with nothing but the naked fundamentals that matter. So, you'll see many companies, that have been doing well on paper, see their share price decline by 70-90% for no other reasons than people favoring other sectors. That's why it's even more important to focus on fair value that is solely fundamentals-based. Know when your stock gets to expensive. ๐Ÿคฏ ____________________________________________________________________________________________ To give you some examples: - Most Megacaps trade at historically high valuations, several times my fair value. Those include AAPL, MSFT, NVDA, AMZN, TSLA, JPM, TSM, V and so on. And no, in the past they partially traded below (my) fair value. - Most Cybersecurity / Cloud companies are trading at truly massive multiples of my fair value. (NET, DDOG, etc) - Many Smallcaps & Midcaps are trading several multiples (OESX, CODX, QFIN) below my fair value. And no, in the past they partially traded above (my) fair value. Ok, so much about the market. You ultimately decide how much you want to orientate on fair value. ๐Ÿ‘จโ€๐Ÿซ ____________________________________________________________________________________________ This fair value indicator (purple line): Takes the P/E rate of the company and compares it to the market (50% weight) Takes the P/S rate of the company and compares it to the market (50% weight) Then adds boni and mali f or debt/equity rates and debt and equity itself Also looks at past growth and calculates future P/E and P/S rates which adds , in some cases, value to the fair value (green line) Also compares how historical valuations have behaved compared to fair value and simulates a fair value guideline (dark blue line) ____________________________________________________________________________________________ This script is part 3๏ธโƒฃ of a series of indicators that work well together. Script 1๏ธโƒฃ of the series is: P/E & P/S Rates Script 2๏ธโƒฃ of the series is: Debt & Equity If you use all 3 scripts together it will look like this, giving you truly deep and simple information about the fundamentals of a company: Example 1 - AMD Example 2 - HZO Example 3 - APPS I hope this script makes your investing and stock picks a lot easier! ๐Ÿ”†๐Ÿ’น๐Ÿ•— Disclaimer: Fair value is always subjective. There are many different approaches to fair value. This one is only my personal interpretation. Disclaimer 2: This script works only for the Day-Timeframe. Disclaimer 3: This script uses 17,5 P/E and 3,0 P/S as market averages. The actual average keeps changing but, historically speaking, these seemed to be good numbers. Feel free to share your thoughts and feedback! ๐Ÿ™ƒ
Penunjuk Pine Scriptยฎ
oleh The_Silen
18
FX Profit CalculatorWith this indicator, you will be able to see how much you earn in forex in dollar terms. It asks you 3 things when adding the indicator. TP point SL point Position Entry point If you have selected the TP point above, the entry zone below it, and the SL point below it, the indicator will automatically understand that there is a BUY order and will make the calculations accordingly. The same is true for the opposite. When you use the indicator in any parity, you will have problems switching to other parities. So either use it only in one parity, or update your targets from the indicator settings at every parity change. You will get the same error if: Your trading entry point should be between your TP and SL points. If you do not set it this way, the indicator will warn that please fix it. If you are in the trade, tick the settings and show the dollar-based profit of your position according to the instant closing price. The percentage variable works like this: When you adjust for one parity, shifts occur in the chart when you switch to the other parity. When switching to non-circulating graphics at the same prices, the user is prompted to re-enter so that the graphic does not deteriorate. BONUS : You can move these lines up and down with your mouse on the graphic :)
Penunjuk Pine Scriptยฎ
oleh only_fibonacci
5
Silen's Financials Debt & EquityThis Script shows Debt (red) & Equity (green), as well as Total Equity and Net Income in a preformatted way for a symbol. Total revenue's and Net income's visibility is turned off by default and can be activated in the indicator settings. ๐Ÿณ Disclaimer: Any content in this script can be completely replicated by using Tradingview's Build-In Financial Indicators: Total debt, Total equity, Net income and Total revenue. It requires a lot of formatting work to get them to this state though. ๐Ÿ‘Œ However, you are going to need 4 Financial Indicators clogging ๐Ÿšฝ your screen. With this indicator you have them preformatted as an overlay on your chart so you know exactly what's going on with your ticker's financials. ๐Ÿ’ฐ I recommend only using Debt & Equity OR Total Equity & Net Income together. Although displaying all 4 indicators together is possible, it will make your chart quite messy. This is how the indicator looks like for Total equity and Net Income: This Script (2) is part of a Series that will contain 3 scripts to help you easily evaluate if a stock is trading in harmony with its fundamentals or not. โ˜ฏ Script 1 already exists: Script 3 will be a Fair Value Indicator. ๐Ÿ“ฃ Script 1 and 2 combined will look like this: ๐ŸŒ„ If you have any questions, let me know! ๐Ÿ™‚
Penunjuk Pine Scriptยฎ
oleh The_Silen
11
Estimate, Earnings, Surprise EarningsThis plot helps you to show estimate earnings , reported earnings , and surprise earnings of a company inside a chart. Estimate earnings is the projection of earnings of a company by the analysts for a given period of time. Earnings is a company's reported profits (or sometimes a loss if going negative) in a given quarter or fiscal year. Surprise earnings is an earning (or sometimes a loss if going negative) which is above (or even below) the estimated or reported earnings. Estimate earning is plotted by white lines Reported Earnings is plotted by columns, where positive number is blue and negative number is purple. Surprise Earnings is plotted by columns, where positive number is green and negative number is red. You surely will be able to tweak and customize all the colors above with color you find comfortable. Since earnings are reported every quarter of the year, this plot will gives a good view when you put it inside a 3 Months timeframe. Hope this helpful.
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oleh CutlossTrade
9
Profit Percentage TrackerThis script provides a quick and easy way to visualize profits in a chart, based on the given entry date and price. Optionally, alerts can be sent when profits cross up the given " profit unit ". In short: Tracks how much profit one could take based on the input " entry date " and the input " entry price " These inputs are interactive (www.tradingview.com) Displays the result in a label on top of the last candle (Optional) Sends alerts based on the given " profit unit ", that is: if ' 0.5 ' is given, then an alert is triggered every time the profit is raised by that number (Be careful with low values, as TradingView could stop an alert if it triggers too much.) For alerts to be displayed, a " script alert " must be created right after the script was added to the chart: - www.tradingview.com (Choose ' Profits ' as condition and ' Any alert() function call ') Good to know: if you check " Notify on app ", alerts can be delivered directly to your phone: i.imgur.com Prerequirements : The chart's timezone has to be set to " Exchange " (this is required in order to support the alert's logic): - kodify.net
Penunjuk Pine Scriptยฎ
oleh backslash-f
26
Gain/StopLoss Percentage LinesGain/StopLoss Percentage Lines is a quick way to enter your Entry Price in to a stock and track the percentage of gain or loss at the 5% and 10% markers. Click on the gear settings icon and type in your entry price. The percentage is defaulted to 5%. You can change this to a different percentage at this screen. Note that whatever number you enter will be doubled for the upper and lower lines. For instance, if you want to set your first red line stop loss and green gain line at 2.5%, your two other upper and lower green and red lines will be at 5%. However, this will not change the text on the tab marker. To change the tab text, go in to the Pine Editor and change the green text that says "5% Gain" and "5% Loss" to your new percentages.
Penunjuk Pine Scriptยฎ
oleh gwizdavid
3
Horizontal line for Market open price by NB(ENG) Since meaningful movements starts based on the first bar of the market's opening time (usually GMT + 0), this indicator is creat to be used as a tool to use it as support and resistance. Look at the bar of just 15 minutes passed after market opened, and when the bar closed with positive candlestick then draw horizontal line at high price, when the bar closed negative candlestick then draw horizontal line at low price. I use diffrent colors to help visualization. If you look these at from a distance, you can see sections that are tightly entangled and sections those are not. This makes it possible to distinguish between strong and weak support/resistance sections. For convenience, I put only color and transparency adjustments. No future upgrades are planned. Thanks to ADOL_ for this great idea, and also to Bjorn Mistiaen for helping me to make the source code. (KOR) ๋งˆ์ผ“์˜ ์˜คํ”ˆ ์‹œ๊ฐ„(๋ณดํ†ต GMT 0์‹œ)์— ์ฒซ ๋ฐ”๋ฅผ ๊ธฐ์ค€์œผ๋กœ ์˜๋ฏธ ์žˆ๋Š” ์›€์ง์ž„์ด ์‹œ์ž‘๋˜๊ธฐ์— ์ด๋ฅผ ์ง€์ง€์™€ ์ €ํ•ญ์œผ๋กœ ํ™œ์šฉํ•˜๋Š” ๋„๊ตฌ๋กœ ์“ฐ๊ธฐ ์œ„ํ•˜์—ฌ ๋งŒ๋“  ์ง€ํ‘œ์ž…๋‹ˆ๋‹ค. GMT 0์‹œ 15๋ถ„ ๋ด‰ ๋งˆ๊ฐ ๊ธฐ์ค€์œผ๋กœ, ์–‘๋ด‰์ด๋ฉด ๊ทธ ์–‘๋ด‰์˜ ๊ณ ์ ์„ ์ด์–ด ๊ฐ€๋กœ์ค„์„ ๊ธ‹๊ณ , ์Œ๋ด‰์ด๋ฉด ์ €์ ์„ ์ด์–ด ๊ฐ€๋กœ์ค„์„ ๊ธ‹์Šต๋‹ˆ๋‹ค. ์„œ๋กœ ์ƒ‰์„ ๋‹ฌ๋ฆฌํ•˜์—ฌ ์‹œ๊ฐํ™”๋ฅผ ๋•์Šต๋‹ˆ๋‹ค. ์ด๋ฅผ ๋ฉ€๋ฆฌ์„œ ๋ณด๋ฉด ์ด˜์ด˜ํžˆ ์–ฝํžŒ ๊ตฌ๊ฐ„์ด ๋‚˜์˜ค๊ณ  ๊ทธ๋ ‡์ง€ ์•Š์€ ๊ตฌ๊ฐ„์ด ๋‚˜์˜ต๋‹ˆ๋‹ค. ์ด๋ฅผ ํ†ตํ•ด ์ง€์ง€/์ €ํ•ญ์ด ๊ฐ•ํ•œ ๊ตฌ๊ฐ„๊ณผ ์•ฝํ•œ ๊ตฌ๊ฐ„์„ ๊ตฌ๋ณ„ํ•  ์ˆ˜๊ฐ€ ์žˆ์Šต๋‹ˆ๋‹ค. ํŽธ์˜๋ฅผ ๋•๊ธฐ ์œ„ํ•ด ์ƒ‰๊ณผ ํˆฌ๋ช…๋„ ์กฐ์ ˆ๊นŒ์ง€๋งŒ ๋„ฃ์–ด ๋†“์•˜์Šต๋‹ˆ๋‹ค. ์ถ”ํ›„ ์—…๊ทธ๋ ˆ์ด๋“œ๋Š” ์˜ˆ์ •๋˜์–ด ์žˆ์ง€ ์•Š์Šต๋‹ˆ๋‹ค. ์ด ๋Œ€๋‹จํ•œ ์•„์ด๋””์–ด๋ฅผ ์ฃผ์‹  ADOL_์—๊ฒŒ ๊ฐ์‚ฌ๋“œ๋ฆฌ๋ฉฐ, ์†Œ์Šค ์ฝ”๋“œ๋ฅผ ๋งŒ๋“ค๊ฒŒ ํ•ด์ฃผ์‹  Bjorn Mistiaen์—๊ฒŒ๋„ ๊ฐ์‚ฌ๋ฅผ ๋“œ๋ฆฝ๋‹ˆ๋‹ค.
Penunjuk Pine Scriptยฎ
oleh NBForever
8
SPX Excess CAPE YieldHere we are looking at the Excess CAPE yield for the SPX500 over the last 100+ years "A higher CAPE meant a lower subsequent 10-year return, and vice versa. The R-squared was a phenomenally high 0.9 โ€” the CAPE on its own was enough to explain 90% of stocksโ€™ subsequent performance over a decade. The standard deviation was 1.37% โ€” in other words, two-thirds of the time the prediction was within 1.37 percentage points of the eventual outcome: this over a quarter-century that included an equity bubble, a credit bubble, two epic bear markets, and a decade-long bull market." assets.bwbx.io In December of 2020 Dr. Robert Shiller the Yale Nobel Laurate suggested that an improvement on CAPE could be made by taking its inverse (the CAPE earnings yield) and subtracting the us10 year treasury yield. "His model plainly suggests that stocks will do badly over the next 10 years, and that bonds will do even worse. This was the way Shiller put it in a research piece for Barclays Plc in October, (which can be found on SSRN Below): In summary, investors expect a certain return in equities as compensation for investing in a riskier asset class, and as interest rates have declined, the relative expected return for equities has increased dramatically. We believe this may quantitatively help to explain investors current preference for equities over bonds, and as such the quick recoveries we are observing (with the exception of the UK), whilst still in the midst of a pandemic. In the US in particular, we are once again observing stretched valuations and high CAPE ratios compared to history." Sources: papers.ssrn.com www.bloomberg.com The standard trading view disclaimer applies to this post -- please consult your own investment advisor before making investment decisions. This post is for observation only and has no warranty etc. www.tradingview.com Best, JM
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oleh JM
2