Key Fundamentals

3 days ago

My name is Dr. Alamgir and I wrote this script for my own use to visualize key fundamental data points in a crisp and compact tabulated format on the chart.

This might be helpful, if you are using CANSLIM type of trading or investing strategies with a combination of both technical chart and fundamental data analysis. Personally, I am a swing trader and I designed it accordingly.

I have used short form of below parameters in the table to make it compact and readable.

Market Cap == MCap in thousand crores (K cr).
Color: Red < 1K cr

EPS == last quarter's Earnings Per Share in rupees
Color: Red < 0

Earnings% == It represents Year on Year (YoY) Quarterly Earnings Growth for last three quarters (Q3, Q2, Q1) in percentage term
Color code: Red < 0, Yellow > 25%, Green >= 50

Sales% == It represents Year on Year (YoY) Quarterly Sales Growth for last three quarters (Q3, Q2, Q1) in percentage term
Color code: Red < 0, Yellow > 25%, Green >= 50

ROE == Return on Equity of last quarter in percentage term
Color code: Cyan > 20%, Green >= 50

OPM == Operating Profit Margin of last quarter in percentage term
Color code: Cyan > 20%, Green >= 50

DVol == Daily Volume divide by Average Volume defined by "Volume Avg Length" in settings. You can change this default value 100. Final number is shown in multiples. For example 7x means on that day volume is 7 time larger than usual average volume.
Color code: Green >= 2x

VolX == Highest volume among previous 100 days divided by average volume. Final number is shown in multiples as shown in DVol.
Color code: Green >= 10x

Average Volume is calculated for previous 100 trading days.
avg_vol = (v1 + v2 + v3 + . . . . . . . + v100) / 100

How to read DVol and VolX ?
For example 0.5x in DVol column tells that only half or 50% volume has been traded till now compared to average volume. Similarly, 5x represents 5 times higher (i.e. 500%) volume than average volume.

₹Vol (Cr) = Price X Average Volume (in crore)
This number tells how many crores of money on average flows in and out daily in this stock. It shows you liquidity as well as difficulty level to manipulate this stock. This is very imprtant and Higher is better.
Color code: Red < 2 crores

Hope this will be helpful and will appreciate your feedback.

3 days ago

Release Notes

Default chart position update

2 days ago

Release Notes

Changes:
1. Improved flow to make it lighter and faster

2. Added four moving averages with fundamental parameters in one indicator.

3. Moving averages are customizable. User can toggle between SMA and EMA individually in the settings. Also moving average lengths can be changed arbitrarily by user input. Default values are EMA and 21, 50, 100 and 200 days moving averages.

4. If you do not want to use the table and keep moving average only, you can do this by unticking table box in setting. Same can be done for moving averages as well.

Best wishes,
Alamgir