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Fundamental Analysis

Stock Valuation Models - Professional Investment Analysis Tool📊 Overview Stock Valuation Models is a comprehensive financial analysis indicator that combines multiple valuation methodologies to calculate intrinsic stock value. This professional-grade tool implements 7 different valuation methods , risk assessment framework, and financial health metrics to provide data-driven investment decisions. 🎯 Key Features 📈 Multiple Valuation Methods Graham's Valuation - Conservative asset-based approach by Benjamin Graham Multiples Valuation - Market-based P/E and P/B ratios from sector peers Discounted Cash Flow (DCF) - Future cash flow projections with present value calculation Dividend Discount Model - Gordon Growth Model for dividend-paying stocks FCFF Model - Enterprise-level Free Cash Flow to Firm analysis EVA Model - Economic Value Added measurement above cost of capital Advanced Multiples - Enterprise Value ratios (EV/EBITDA, EV/Sales) 🏥 Financial Health Metrics Altman Z-Score - Bankruptcy prediction and financial distress assessment Piotroski F-Score - 9-point fundamental strength evaluation Beneish M-Score - Earnings manipulation detection system Magic Formula - Joel Greenblatt's combined quality and value scoring ⚖️ Risk Assessment Framework Multi-Factor Risk Scoring - Fundamental, market, quality, and data quality risks Risk-Adjusted Margin of Safety - Dynamic safety thresholds based on risk level Position Sizing Guidance - Risk-appropriate investment allocation recommendations 🔍 Data Quality System Real-Time Quality Tracking - Visual warnings for insufficient data Fallback Methodology - Alternative calculations when primary data unavailable Confidence Scoring - Method agreement and data quality assessment ⚙️ Settings & Parameters Main Settings Margin of Safety (%) - Minimum discount required before buying (Default: 15%) Table Font Size - Choose between "Small" and "Normal" text size Valuation Methods Graham's Valuation - Best for mature, stable companies with strong fundamentals Multiples Valuation - Compares to industry peers using dynamic sector ratios Discounted Cash Flow - Ideal for growth companies with predictable cash flows Dividend Discount Model - For consistent dividend-paying stocks (disabled by default) FCFF Model - Enterprise approach for leveraged companies and M&A analysis EVA Model - Measures value creation above cost of capital Advanced Multiples - Wall Street standard EV ratios for professional analysis Additional Metrics Magic Formula - Combined quality and value scoring system Altman Z-Score - Bankruptcy risk assessment (Safe >2.99, Distress <1.81) Piotroski F-Score - Fundamental quality score (Excellent ≥8, Poor <4) Beneish M-Score - Manipulation detector (High Risk >-2.22, Low Risk ≤-2.22) 🔧 How It Works Dynamic Calculations Sector-Based Ratios - Automatically detects company sector and applies appropriate valuation multiples Economic Integration - Uses real-time risk-free rates, VIX volatility, and GDP growth data Quality Weighting - Adjusts method weights based on company type (growth/mature/distressed) and market conditions Negative Value Handling - Shows actual calculated values but excludes negative results from weighted average Risk-Adjusted Analysis VIX Integration - Higher market volatility increases required margin of safety Sector Risk Premiums - Energy and Financial sectors get higher risk multipliers Quality Adjustments - High Piotroski F-Score companies get lower risk ratings Data Quality Impact - Insufficient data increases risk score and safety requirements Visual Display Horizontal Table Layout - Organized by method groups (Valuation → Results → Risk → Health) Color-Coded Results - Green/Yellow/Red indicators for risk levels and recommendations Warning Symbols - ⚠️ for data quality issues, ❌ for excluded negative values Dollar Amounts - Both percentage and dollar-based margin of safety calculations 📈 Interpretation Guide 💎 Intrinsic Value Results Weighted Average - Combines all enabled methods based on intelligent weighting Confidence Level - High/Medium/Low based on method agreement and data quality Method Count - Number of successful valuation calculations 🎯 Margin of Safety Percentage - Current discount/premium to calculated intrinsic value Dollar Amount - Absolute dollar difference per share Buy Price - Risk-adjusted target purchase price ⚖️ Risk Assessment Low Risk (Green) - Normal position sizing (3-5%) Medium Risk (Yellow) - Reduced position sizing (1-3%) High Risk (Red) - Minimal position sizing (<1%) 📊 Recommendations STRONG BUY - Low risk + adequate margin + high confidence BUY - Meets risk-adjusted margin requirements HOLD - Positive margin but higher risk SELL - Insufficient margin for risk level 🎓 Educational Tooltips Every parameter includes detailed explanations accessible by hovering over the setting. Learn about: When to use each valuation method How different metrics are calculated Interpretation thresholds and ratings Risk factors and quality indicators 💡 Best Practices 🚀 For Growth Stocks Enable DCF and Advanced Multiples Focus on Piotroski F-Score for quality assessment Use higher margin of safety due to volatility 💰 For Value Stocks Enable Graham's and Multiples Valuation Check Altman Z-Score for financial stability Consider Magic Formula rating 📈 For Dividend Stocks Enable Dividend Discount Model Focus on sustainable dividend coverage Check for consistent dividend history ⚠️ For Distressed Situations Prioritize Graham's asset-based approach Monitor Altman Z-Score closely Use higher risk-adjusted margins ⚠️ Important Notes & Data Limitations 📅 Data Timing Considerations Fundamental Data Lag - Company financial data (earnings, cash flows, balance sheet items) may be 1-3 months behind current market conditions Quarterly Reporting Delays - Most recent available data reflects the company's situation as of the last filed quarterly/annual report Market vs. Fundamentals Gap - Stock prices react instantly to news, while fundamental data updates occur periodically Accuracy Impact - Recent business changes, market events, or company developments may not be reflected in current calculations 🔧 Technical Limitations Data Dependencies - Requires fundamental data availability from TradingView Quality Warnings - Pay attention to ⚠️ symbols indicating insufficient data Risk Context - Always consider risk score in investment decisions Market Conditions - Tool automatically adjusts for market volatility (VIX) Sector Specificity - Ratios automatically adjust based on company's sector 💡 Best Practice Recommendations Supplement with Current Analysis - Always combine with recent news, earnings calls, and management guidance Monitor Data Quality - Check when the underlying financial data was last updated Consider Market Context - Factor in recent market events that may affect company performance Use as Starting Point - Treat calculations as baseline analysis requiring additional research 🔗 Methodology Based on established academic research and professional practices: Benjamin Graham - Security Analysis principles Joel Greenblatt - Magic Formula methodology Edward Altman - Z-Score bankruptcy prediction Joseph Piotroski - Fundamental analysis scoring Messod Beneish - Earnings manipulation detection Modern Portfolio Theory - Risk-adjusted decision making This indicator is designed for educational and analytical purposes. Always conduct additional research and consider consulting with financial professionals before making investment decisions.
Pine Script® indicator
by audrius_exe
Navigator Range Pro+Title Navigator Range Pro+ What it is Navigator Range Pro+ is a confluence-first indicator that blends multi-timeframe (MTF) trend bias with a Dealing Range (DR) framework. It helps you quickly see when higher timeframes align and pairs that bias with clean breakout triggers from a current range. Designed to reduce noise and keep charts readable. What you’ll see Dealing Range: Auto-detected range top/bottom with a midline. Choose Stuck (pivot-based, fixed) or Dynamic (rolling highest/lowest) modes. MTF Bias: Higher timeframe trend bias derived from a selectable moving average (SMA/EMA). Compact Info Panel (table): A configurable on-chart panel that summarizes each higher timeframe’s bias, optional lower-timeframe analog labels, and a confluence tally. You can position it, resize text, and set columns/rows to fit your layout. Clean Charting: Flip labels are optional and default to off, so alerts can fire without covering price action. How it works Bias engine: Computes bullish/bearish bias for each selected higher timeframe using your chosen MA length/type, then aggregates them into a confluence count. DR engine: Finds or follows the current trading range and calculates a midline reference for signals or context. Signals: You can use pure confluence, pure DR breakouts, or a combined “Bias + DR” confirmation for higher-quality entries. Inputs to know HTF Ranges (comma separated): Higher timeframes to assess (e.g., W,D,240,60,15). MA Length/Type: Controls the bias engine’s sensitivity. DR Mode: Stuck (pivot-based, fixed until a new pivot confirms) or Dynamic (rolling high/low by lookback). Swing Length / Dynamic Lookback / Extend Right: Shape how the range is found and displayed. Panel Position / Text Size / Panel Columns / Panel Rows: Customize the on-chart table. Alerts: Min HTFs to align and Strict alignment (no opposite) to refine confluence. Show Flip Labels on Chart: Optional visual flip labels; alerts are unaffected if kept off. Alert conditions Multi-TF Confluence Bullish: Minimum number of HTFs are bullish (optionally strict). Multi-TF Confluence Bearish: Minimum number of HTFs are bearish (optionally strict). DR Breakout Up: Close crosses above DR top. DR Breakout Down: Close crosses below DR bottom. Bias + DR Combo Bullish: Bullish confluence and price above your DR threshold (Midline or Top/Bottom). Bias + DR Combo Bearish: Bearish confluence and price below your DR threshold (Midline or Top/Bottom). Tips For live trading, “Once per bar close” alerts are the safest and most consistent. Increase the Min HTFs to align to reduce noise; switch Combo Threshold to Top/Bottom for fewer, stronger momentum entries. Keep flip labels off to maintain a clean chart (alerts still fire). Disclaimer This script is for educational and informational purposes only and does not constitute financial, investment, or trading advice. Trading involves risk, including the risk of loss. You are solely responsible for your own trading decisions. Past performance does not guarantee future results. Always test on a demo and consult a licensed professional where appropriate.
Pine Script® indicator
by Pinnacle_Trader
VIX Price BoxVIX Price Box (Customizable Colors) This indicator displays the current VIX (CBOE Volatility Index) value in a fixed box on the top-right corner of the chart. It’s designed to give traders a quick, at-a-glance view of market volatility without needing to switch tickers. Features Pulls the live VIX price and updates automatically on every bar. Displays the value inside a table box that stays fixed in the top-right corner. Threshold-based coloring: the text color changes depending on whether the VIX is below, between, or above your chosen threshold levels. 5 built-in color modes: Custom mode – choose your own colors for low, medium, and high volatility zones. Adjustable threshold levels, background color, and frame color. Use Cases Monitor overall market risk sentiment while trading other instruments. Identify periods of low vs. high volatility at a glance. Pair with strategies that rely on volatility (options trading, hedging, breakout setups, etc.).
Pine Script® indicator
by chase_coldwater
Support & ResistanceEnglish: This indicator identifies support and resistance zones based on pivot points and high-volume areas. It dynamically draws boxes to highlight key price levels where buying or selling pressure is concentrated. Green zones = support (positive volume) Red zones = resistance (negative volume) Dashed boxes = breakout/failed support or resistance Solid boxes = holding support or resistance It also marks: Resistance turning into support (R→S) Support turning into resistance (S→R) Breakout labels for quick recognition This tool helps traders visually track volume-backed supply and demand zones to anticipate future price reactions. 中文 (Chinese): 本指标基于枢轴点与高成交量区域识别支撑与阻力。 它会动态绘制矩形框，标记价格在买卖力量集中的关键水平。 绿色区域 = 支撑（正成交量） 红色区域 = 阻力（负成交量） 虚线框 = 突破或失效的支撑/阻力 实线框 = 有效保持的支撑/阻力 同时标注： 阻力转为支撑 (R→S) 支撑转为阻力 (S→R) 突破标签，便于快速识别 该工具帮助交易者直观追踪成交量验证的供需区域，以便预判未来价格反应。
Pine Script® indicator
by Litiantian
Higher High Lower Low Higher High Lower Low 🦉{Phanchai} — TradingView Description Structure detector with dynamic Support/Resistance, customizable labels, and ready-made alerts (Pine v6). This script marks market structure turning points — HH (Higher High), HL (Higher Low), LH (Lower High), LL (Lower Low) — and builds segmented Support/Resistance lines from those turns. Labels and colors are fully customizable and the script ships with multiple alert conditions. What it does Detects swing pivots using left/right bar windows, then classifies each confirmed swing as HH/HL/LH/LL. Plots compact labels at the confirmed pivot bars with tooltips (English). Derives dynamic Support / Resistance : every time structure flips, the previous level is closed and a new segment starts, extending to the right . Provides alert conditions for any label and for specific first-occurrence shifts (e.g., first HH after a bearish label). How it works (in short) A pivot high/low confirms only after Right Bars candles have closed; labels and S/R appear at that confirmation bar. An internal backbone (zigzag-like) is built from confirmed pivots, with light consistency checks to avoid contradictory sequences. Structure rules compare the recent five pivots (A…E) to decide HH/HL/LH/LL. S/R is updated from structure: e.g., in an up leg, new HLs refresh Support; in a down leg, new LHs refresh Resistance. Alerts included Any structure label (HH/HL/LH/LL) — Fires on any new label. First LL after HL/HH — First bearish break after a bullish label. First HH after LL/LH — First bullish break after a bearish label. LL or HL formed — Any low-side label. LH or HH formed — Any high-side label. HL formed HH formed LL formed LH formed How to use (quick start) Add the indicator to your chart. Choose Left/Right Bars for your timeframe (e.g., 5–10 for intraday; larger for higher timeframes). Pick your label colors/sizes and S/R style. Right-click the chart → Add alert… → Condition: this indicator → select the desired alert. Notes & tips Because pivots require Right Bars to confirm, labels and S/R appear with a natural delay of that many bars. This avoids repainting. Raising Left/Right Bars reduces noise and increases the average distance between pivots; lowering them increases sensitivity. Structure is strict: sometimes you may see two HL (or two LH) in a row if the intermediate opposite swing didn’t qualify as HH/LH (or LL/HL). S/R segments are drawn with line objects ; they are controlled via Inputs (style/width/color), not the Style tab. This tool highlights structure; it’s not a standalone entry/exit system. Combine with volume, trend, or risk management rules. Built with Pine v6. Clean, compact labels; segmented S/R that updates only on confirmed changes; comprehensive alerts ready for automation.
Pine Script® indicator
by Phanchai
Earnings line & P/E Tracker# Earnings line & P/E Tracker **A comprehensive fundamental analysis indicator that overlays earnings data and P/E ratios directly on your price charts.** ## 📊 Key Features ### Automatic Data Retrieval - **Real-time financial data** pulled directly from TradingView's financial database - **Multiple data sources**: Earnings Per Share (Basic/Diluted), Total Revenue, Net Income - **Flexible periods**: TTM (Trailing Twelve Months), FQ (Quarterly), FY (Annual) - **Live P/E ratio calculation** based on current price and TTM earnings ### Visual Display Options - **Earnings progression line** overlaid on price chart for easy comparison - **P/E ratio plot** with distinctive circle markers - **Comprehensive data table** showing all key metrics in real-time - **Dark mode optimized** with high-contrast colors for excellent readability ### Optional Event Tracking - **Custom earnings dates** input for upcoming releases - **Visual markers** on earnings announcement dates - **Background highlighting** during earnings weeks - **Smart alerts** for significant P/E changes and data updates ## 🎯 Perfect For - **Fundamental analysts** comparing earnings growth vs stock price movement - **Value investors** tracking P/E ratios and earnings trends - **Earnings season trading** with visual release date markers - **Long-term investors** monitoring fundamental health alongside technical analysis ## ⚙️ Customization Options ### Data Selection - Choose between EPS Basic, EPS Diluted, Total Revenue, or Net Income - Select TTM, quarterly, or annual reporting periods - Toggle individual display elements on/off ### Visual Styling - Customizable colors for earnings line, P/E ratio, and event markers - Adjustable line width and styling options - Moveable data table with size and position controls ### Event Management - Input custom earnings release dates - Enable/disable earnings event markers - Background highlighting for earnings periods - Configurable alert thresholds ## 📈 How It Works 1. **Automatic Detection**: The indicator automatically detects available fundamental data for your selected symbol 2. **Real-time Updates**: Financial metrics update as new data becomes available 3. **Visual Integration**: Earnings data is scaled and overlaid directly on your price chart 4. **Status Monitoring**: Clear indicators show data availability and freshness ## 🔧 Setup Instructions 1. Add the indicator to your chart 2. Select your preferred data source (EPS recommended for P/E tracking) 3. Choose time period (TTM recommended for most analyses) 4. Customize colors and display options to your preference 5. Optionally add upcoming earnings dates for event tracking ## 💡 Pro Tips - **Use TTM EPS** for the most accurate P/E ratio calculations - **Compare earnings line slope** with price movement to spot divergences - **Enable earnings events** to prepare for volatility around announcements - **Works best on daily/weekly timeframes** for fundamental analysis ## ⚠️ Data Availability - Requires stocks with available fundamental data in TradingView's database - Most major US stocks, ETFs, and international equities supported - Limited data may be available for small-cap or recently listed companies - Clear "No Data" indicator when fundamental data is unavailable ## 🎨 Display Features - **High contrast colors** optimized for both light and dark chart themes - **Clean, professional table** displaying all key metrics - **Intuitive visual markers** for earnings events and data points - **Responsive design** that adapts to different chart sizes --- **Perfect for traders and investors who want to combine fundamental analysis with technical charting in a single, comprehensive view.** ## ⚠️ Important Disclaimer **This indicator is provided for educational and informational purposes only. The author (raptor2030) is not responsible for:** - **Data accuracy or completeness** - Financial data is sourced from TradingView's database and may contain errors, delays, or omissions - **Trading decisions** - This tool should not be used as the sole basis for investment decisions - **Financial losses** - Past performance does not guarantee future results - **Data reliability** - Third-party data sources may experience outages or provide incorrect information - **Market timing** - Earnings dates and projections may be inaccurate or outdated **Always verify critical information from official company sources and consult with qualified financial professionals before making investment decisions.** **Use this indicator at your own risk. The author disclaims all liability for any direct, indirect, or consequential damages arising from the use of this script.**
Pine Script® indicator
by raptor2030
Fundamentals PanelFundamentals Panel Description The Fundamentals Panel is a versatile Pine Script indicator that displays key financial metrics—Market Cap, P/E Ratio, P/S Ratio, and PEG Ratio—in a clean, customizable table on your TradingView chart. Designed for investors and traders, this tool brings essential company fundamentals directly to your chart, saving time and enhancing decision-making. Quick Insights: View critical valuation metrics (Market Cap, P/E, P/S, PEG) at a glance without leaving your chart, ideal for fundamental analysis or screening stocks. Customizable Display: Toggle each metric on or off via input settings to focus on what matters most to your strategy. Adjustable Font Size: Choose from Small, Normal, or Large text sizes to ensure readability suits your chart setup and screen preferences. Reliable Data: Pulls data directly from TradingView’s financial database, using diluted shares and trailing metrics for accuracy across most stocks. Debugging Support: Includes hidden plots (visible in the Data Window) to verify raw data like shares outstanding, revenue, and PEG, helping you trust the numbers. How It Works The indicator fetches: Market Cap: Calculated using diluted shares outstanding and current price. P/E Ratio: Price divided by trailing twelve-month (TTM) diluted EPS. P/S Ratio: Market cap divided by TTM total revenue. PEG Ratio: Trailing PEG from TradingView’s data, with an additional calculated PEG for cross-checking.
Pine Script® indicator
by tanmaychess
FOMC Fund Rate 2022–2025(0.1)This indicator visualizes the Federal Open Market Committee (FOMC) meetings from 2022 through 2025. It plots vertical lines on the announcement dates and attaches labels showing: The decision (rate hike ⭡, cut ⭣, or hold ⭤). The size of the rate change in percentage points. The cumulative Federal Funds Rate path in parentheses. Features: Accurate timestamps for each FOMC meeting (UTC+1). Customizable line style, width, and color. Label color and text color options. Placeholder labels for future meetings to maintain the timeline. Use this script to keep track of historical Fed policy decisions and visualize the rate path over time directly on your chart.
Pine Script® indicator
by athittangsuksiri
BLITZ PE ANAYLYZERFollowing script is designed specifically to meet the requirement of accessing the PE ratio, comparing it to it's historical averages, median and expected values that are possible. Following is the method to use the indicator: 1) User must select the look back years which is by default set to 3 years as per the text book reference from the book "The Intelligent Investor" by Sir Benjamin Graham 2) The red or green histogram represents the deviation of the current PE to the average PE. If the histograms are green in color, it represent buy opportunity because the current PE is lower than that of the average PE values, the % deviation of the current PE from the average value is mentioned in the black color table and a negative value represents under evaluations as compared to the historical PE ratio 3) The black color line is the SMA of the PE ratio. 4) Another plots exists for plotting the current PE which is red or green depending upon its deviation from the average PE values & another plot exists for median PE ratio which is light blue when healthy and purple when not healthy. 5) Using the inflation data and the EPS growth of the company the black table also displays the expected value of the PE ratio for the stock.
Pine Script® indicator
by Noob1003
[DEM] Other Asset Predicting Indicator Other Asset Predicting Indicator is a cross-asset signal generator that uses technical signals from one market to predict price movements in the current chart's asset, based on the correlation between the two instruments. The indicator allows users to select from a comprehensive list of assets including major indices, sector ETFs, cryptocurrencies, forex pairs, country ETFs, and commodities, then applies one of four technical signal methods (Supertrend, Parabolic SAR, EMA Cross, or MACD Crossover) to generate buy and sell signals from the selected reference asset. A key feature is the built-in correlation analysis that calculates a rolling correlation coefficient between the current asset and the reference asset, displayed in a color-coded table where green indicates positive correlation (above 0.5) and red shows negative correlation (below 0.5). The indicator includes an option to invert signals for negatively correlated assets, making it particularly useful for identifying intermarket relationships and leveraging leading indicators from related markets to anticipate price movements in the current instrument.
Pine Script® indicator
by divacleevq
[DEM] Option Experation Dates Option Expiration Dates is a calendar-based indicator that visually highlights standard monthly option expiration dates on the price chart by applying a purple background color. The indicator identifies expiration dates using the standard rule that options expire on the third Friday of each month, which it calculates by checking for Fridays (day 6 of the week) that fall between the 15th and 21st of the month. This simple yet practical tool helps traders stay aware of significant market dates when increased volatility and volume typically occur due to option contract settlements and portfolio rebalancing activities. By automatically marking these dates with a subtle purple background, the indicator eliminates the need for manual calendar tracking and ensures traders never miss these potentially impactful market events that can influence price action and trading dynamics.
Pine Script® indicator
by divacleevq
[DEM] Correlation Dashboard Correlation Dashboard is designed to display real-time correlation analysis between the current chart's asset and five major market instruments (Bitcoin, Dow Jones 30, Dollar Index, Nasdaq 100, and S&P 500) in an easy-to-read table format overlaid on the price chart. The indicator calculates correlation coefficients over a configurable period (default 20 bars) and applies additional smoothing using a 200-period RMA to filter out noise and identify persistent correlation trends. The dashboard categorizes correlations into five levels ranging from "Very Strong Positive/Negative Correlation" (above ±0.5) to "No Strong Correlation" (between ±0.3), with color-coded text displaying green for positive correlations, red for negative correlations, and white for neutral relationships, enabling traders to quickly assess how their asset moves relative to major market benchmarks and identify potential diversification opportunities or risk concentrations.
Pine Script® indicator
by divacleevq
[DEM] Correlation Coefficient Correlation Coefficient is designed to calculate and visualize the statistical correlation between the current chart's price movement and another selected symbol (defaulting to SPX) over a specified period. The indicator displays the correlation coefficient as both a colored area chart and line plot in a separate pane below the main chart, with colors dynamically changing from red (negative correlation) through purple (no correlation) to green (positive correlation) based on the strength and direction of the relationship. The correlation values range from -1 (perfect negative correlation) to +1 (perfect positive correlation), with horizontal reference lines at these extremes and zero, helping traders understand how closely their asset moves in relation to the selected benchmark symbol and identify periods of divergence or convergence in market behavior.
Pine Script® indicator
by divacleevq
Stockraft Trade Checklist📌 Stockraft Checklist — TradingView Indicator The Stockraft Checklist is a simple but powerful trading companion designed to keep your trading process disciplined and consistent. ✅ Key Features: Create up to 5 custom trading rules (editable text). Mark each rule with a checkbox (✅ or ❌) before taking a trade. If a rule name is left empty, it is automatically hidden from the checklist. Displays an easy-to-read Trade Score (%) at the bottom, based on how many rules are met. Clean and minimal table-style layout on the chart. Customizable appearance: background color, text color, border color, and table position (top-right, top-left, bottom-right, bottom-left). 🎯 Use Case: This indicator doesn’t provide signals — instead, it acts as a visual trading journal on your chart. By ticking off your checklist before each trade, you ensure that you follow your rules consistently and only take high-probability setups.
Pine Script® indicator
by rohitmdk
1
SOLACEThis overlay combines a fast/slow EMA price-action system with rich context tools. Buy prints on the current bar when both EMAs (5 & 21) are below the OHLC average and the 21 EMA crosses below the 5 EMA; Sell prints when both EMAs are above the average and the 21 EMA crosses above the 5 EMA. It also plots MACD, VWAP, Bollinger Bands (20,2), SMA50/200, plus dynamic support/resistance lines from recent swing highs/lows (20/40/60 bars) for confluence. Labels fire same-bar for early entries, and alerts are included for both signals; fractal logic is prepared for future use.
Pine Script® indicator
by theaswan
JST & MT5 hourly + Sessions shade (subpanel, v6)このインジケーターは、TradingViewのタイムゾーンをNY時間に設定している際に、日本国内居住者が東京時間（JST）とMetaTraderのサーバー時間（MSK/MT5）を把握しやすくするためのツールです。 チャート下部にJSTとMT5の時間メモリを表示し、取引時間の対応関係を直感的に確認できます。 セッションごとの背景シェード（東京・ロンドン・NY）にも対応しており、時間認識を補助します。 This indicator helps traders based in Japan easily keep track of Tokyo time (JST) and MetaTrader server time (MSK/MT5) when using TradingView with the timezone set to New York (a common choice worldwide). It displays JST and MT5 time markers along the bottom of the chart, making the relation between trading sessions more intuitive. Background shading for Tokyo, London, and New York sessions is also included to assist time awareness.
Pine Script® indicator
by da-yama1988
PE Rating by The Noiseless TraderPE Rating by The Noiseless Trader This script analyzes a symbol’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 → the highest valuation point over a 3-year historical range. PE Low → the lowest valuation point over a 3-year historical range. PE Median → the midpoint between the two extremes, offering a fair-value benchmark. PE (Int) → 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 “cheap” to “expensive.” 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.
Pine Script® indicator
by kaushikakiwatkar
9