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...
Pelaburan nilai menjadi terkenal disebabkan oleh Warren Buffett tetapi sejarahnya berasal dari awal 1930-an ketika Benjamin Graham menulis buku "Analisis Keamanan." Pelaburan nilai adalah tindakan melabur dalam aset yang dinilai rendah. Aset ini disalahfahami oleh pasaran dan diperdagangkan pada harga yang berada di bawah nilai intrinsiknya.
Pelabur nilai dianggap sebagai pelabur kontrarian kerana mereka seringkali berusaha mencari aset yang telah diberhentikan atau diabaikan. Pelabur nilai akan menganalisis aset dan berusaha menambah jumlah bahagiannya mencari nilai yang melebihi nilai semasa di pasaran terbuka. Pelabur yang bernilai baik dengan bilangan dan memahami asas aliran tunai, perakaunan, pengurusan korporat, dan operasi perniagaan.
Intipati dari pelaburan nilai adalah memahami nilai intrinsik dan mengetahui sebanyak mana nilai syarikat berbanding di mana ia didagangkan di pasaran terbuka. Melakukan penyelidikan yang teliti dan mengetahui bagaimana menilai dengan tepat tentang sesuatu syarikat adalah tonggak pelaburan nilai dan ia masih menjadi satu strategi yang popular dalam dunia pelaburan.
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...
█ 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...
This Pine Script indicator, "3-Year EMA of Return on Capital Employed (ROCE)," is designed for investors and traders who incorporate both fundamental and technical analysis in their market approach. ROCE is a crucial metric for evaluating the efficiency and profitability of a company's capital employment. Our script enhances this analysis by overlaying a 3-year...
This indicator offers a unique analytical perspective by comparing the market capitalization of MicroStrategy (MSTR) with that of Bitcoin (BTC) . Designed for investors and analysts interested in the correlation between MicroStrategy's financial performance and the Bitcoin market, the script calculates and visualizes the ratio of MSTR's market capitalization...
This unique indicator is designed to provide traders and investors with a concise yet comprehensive view of a company's financial health and sector classification. It features an intuitive table displayed prominently on the chart, offering a blend of essential company information and key financial metrics. This tool is ideal for those looking to integrate...
This script shows
- FCF Yield Net based on enterprise value. See reference: www.investopedia.com
- FCF Yield Diluted: which reduced CFC net by dilution amount.
- FCF % change.
This should give you a good overview on how well the company is at growing FCF and how efficiently they are creating FCF.
█ OVERVIEW
This script implements a rotation system for trading value and growth ETFs, as developed by Markos Katsanos and detailed in the article titled 'Growth Or Value?' in TASC's December 2023 edition of Traders' Tips . The purpose of this script is to demonstrate how short-term momentum can be employed to track market trends and provide clarity on when to...
The given Pine Script is designed to implement the Capital Asset Pricing Model (CAPM) to calculate the expected return for a specified asset over various user-defined periods and compare it with the asset's historical mean return. The core features and functionalities of the script include:
Inputs:
Benchmark Symbol: Defaulted to "CRYPTOCAP:TOTAL". This serves as...
The Stablecoin Supply Ratio Oscillator (SSRO) is a cryptocurrency indicator designed for mean reversion analysis and sentiment assessment. It calculates the ratio of CRYPTO:BTCUSD 's market capitalization to the sum of stablecoins' market capitalization and z-scores the result, offering insights into market sentiment and potential turning points.
Methodology:...
The "FVG w/ Fibs" indicator is a trading tool designed to identify and visualize Fair Value Gaps (FVGs) while overlaying two Fibonacci retracement levels.
• Bullish FVG: Occurs when the low of the current bar is higher than the high of two bars ago, and the previous close is higher than the high of two bars ago.
• Bearish FVG: Occurs when the high of the...
OVERVIEW
The Inflation-adjusted performance indicator plots an adjusted closing price for the asset
on the main chart by multiplying the asset price by an inflation factor which is derived from CPI-U. The indicator has a `lookback` length, which is used to lookup the CPI-U index value from `lookback` years ago.
The inflation adjusted price is then calculated as...
The Earnings Yield Spread might offer an investor some insight into areas of value.
Earnings yield is the ratio of Diluted earnings per share over the trailing twelve months (TTM) to the company’s share price. Earnings yield shows how much the company has earned per share as a percentage of its share price. It shows investors how much yield they are getting in...
![BTCUSD: Crypto MVRV ZScore - Strategy [PresentTrading]](https://s3.tradingview.com/c/czUjU1Zi_mid.png "Crypto MVRV ZScore - Strategy [PresentTrading]")
![ES1!: FVG w/ Fibs [QuantVue]](https://s3.tradingview.com/q/qsQDdHqc_mid.png "FVG w/ Fibs [QuantVue]")
