Mulai

Analisis Fundamental

Monthly VWAPDescription This indicator identifies potential mean reversion opportunities by tracking price deviations from monthly VWAP with dynamic volatility-adjusted thresholds. Core Logic: The indicator monitors when price moves significantly away from monthly VWAP and looks for potential reversal opportunities. It uses ATR-based dynamic thresholds that adapt to current market volatility, combined with volume confirmation to filter out weak signals. Key Features: Adaptive Thresholds: ATR-based bands that adjust to market volatility Volume Confirmation: Requires average volume spike to validate signals Monthly Reset: VWAP anchors reset each month for fresh reference levels Visual Clarity: Color-coded deviation line with background highlights for active signals Info Panel: Shows days from anchor and current price context vs fair value Signal Generation: Buy Signal: Price below monthly VWAP by threshold amount with elevated volume Sell Signal: Price above monthly VWAP by threshold amount with elevated volume Neutral: Price within threshold range or insufficient volume Best Used For: Mean reversion strategies in ranging markets Identifying potential oversold/overbought conditions Understanding price position relative to monthly fair value
Indikator Pine Script®
oleh Mihkel00
1
Swing Guardrail — 30-sec Midterm Check (EBITDA Margin & EV/EBITDWhat it does Before a short-term swing entry, this indicator right-sizes positions by a quick midterm (3–12m) durability screen using two fundamentals: EBITDA Margin (TTM) → earning power / operational resilience EV/EBITDA (TTM) → price tag vs earning capacity (payback feel) A high-contrast table (top-right) shows both metrics and a verdict: PASS — both meet thresholds → normal size HALF — only one meets → reduce size FAIL — neither meets → avoid Why check “midterm” for a short-term trade? Short swings still face earnings/news gaps, failed breakouts, and regime shifts. Names with weak margins or stretched valuation tend to break faster and deeper. A 30-sec durability check helps you: Filter fragile setups (avoid expensive + weakening names) Stabilize drawdowns (size down when quality/price don’t align) Keep timing unchanged while improving risk-adjusted returns Inputs (defaults) Min EBITDA Margin % (TTM): 8% Max EV/EBITDA (TTM): 12 Dark chart? High-contrast colors How to use with a swing system Get your entry from price/volume (e.g., Ichimoku cloud break, Kijun reclaim, Tenkan>Kijun; or your A/B/C rules). Run this check only to set size (not timing). Optional alerts: Once per bar close for PASS / HALF / FAIL. Size mapping & event guard PASS → 100% of your planned size HALF → ~50% size / tighter stops FAIL → watchlist only If earnings < ~10 JP business days, drop one tier; ≤3 days → avoid. Sector guides (tweak as needed) Software/Internet: Margin ≥ 15%, EV/EBITDA ≤ 18 Industrials/Consumer: Margin ≥ 8%, EV/EBITDA ≤ 12 Retail: Margin ≥ 5–7%, EV/EBITDA ≤ 10–12 Edge cases / substitutions Banks/Insurers/REITs or net-cash/negative EBITDA: EV/EBITDA may mislead → consider Net Debt/EBITDA or sector metrics (CET1/LTV/DSCR). Sparse data / fresh listings: numbers may be NA until updates. Notes & limitations Data via request.financial() (TTM/most-recent). Some tickers/regions can show NA until fundamentals refresh. This is a risk-screen / sizing tool, not a buy/sell signal. Disclaimer Educational use only. Not investment advice. 日本語 タイトル スイング用ガードレール―中期“壊れにくさ”30秒チェック（EBITDAマージン & EV/EBITDA, TTM） 概要 短期スイングのエントリー前に、中期（3〜12か月）の耐久性を2指標で素早く確認し、ポジションサイズを決めるためのツールです。 EBITDAマージン（TTM）：事業の稼ぐ力・体力 EV/EBITDA（TTM）：その体力に対する“値札”（回収年数の感覚） 右上の高コントラスト表に数値と判定を表示： PASS：両方クリア → 通常サイズ HALF：片方のみ → サイズ半分 FAIL：両方NG → 見送り なぜ短期でも“中期”を確認？ 短期でも決算・ニュースのギャップ、ブレイク失敗、地合い転換は起きます。マージンが弱い／割高すぎる銘柄は崩れやすく、戻りも鈍い傾向。30秒の耐久性チェックで 脆いセットアップを回避 ドローダウンを平準化（サイズで吸収） タイミングは変えずに、リスク調整後リターンの改善を狙えます。 入力（既定） 最低EBITDAマージン：8% 最大EV/EBITDA：12 黒背景向け：高コントラスト表示 使い方（スイング手法と併用） まずは価格シグナル（一目の雲上抜け／基準線回復／転換線>基準線、またはA/B/Cルール）。 本インジの判定でサイズのみ決定（エントリーのタイミングは出しません）。 任意でバー確定アラート（PASS/HALF/FAIL）を設定。 サイズ目安 & イベント抑制 PASS：計画サイズ100% HALF：約50%（ストップもタイトに） FAIL：見送り 決算まで≦10営業日なら1段階サイズダウン、≦3営業日は原則見送り。 セクター目安（調整推奨） ソフト/ネット：マージン 15%以上、EV/EBITDA 18以下 工業/一般消費：マージン 8%以上、EV/EBITDA 12以下 小売：マージン 5〜7%以上、EV/EBITDA 10〜12以下 例外・代替 銀行・保険・REIT／ネットキャッシュ・EBITDAマイナス：EV/EBITDAは適さない場合 → Net Debt/EBITDAやCET1/LTV/DSCR等で補助。 新規上場・データ薄：更新までNAのことあり。 注意 データは request.financial() を使用。更新前はNAの可能性。 本ツールはリスク確認／サイズ調整用で、売買シグナルではありません。 免責 情報提供のみ。投資判断は自己責任で。
Indikator Pine Script®
oleh zukinkun
Total Return (divi reivested)Total Return (Dividends Reinvested) — Price Scale This indicator overlays a Total Return price line on the chart. It shows how the stock would have performed if all dividends had been reinvested back into the stock (buying fractional shares) rather than taken as cash. The line starts exactly at the price level of the first visible bar on your chart and moves in the same price units as the chart (not indexed to 100). Until the first dividend inside the visible window, the Total Return line is identical to the price. From the first dividend onward, it gradually diverges upwards, reflecting the effect of reinvested payouts. Settings: Reinvest at Open / Close — Choose whether reinvestment uses the bar’s open or close price. Apply effect on the next bar — If enabled, reinvestment shows up from the bar after the dividend date (common in practice). Show dividend markers — Optionally plots labels where dividend events occur. Line width — Adjusts the thickness of the plotted Total Return line. Use case: This tool is useful if you want to compare plain price performance with true shareholder returns including dividends. It helps evaluate dividend stocks (like BTI, T, XOM, etc.) more realistically.
Indikator Pine Script®
oleh ProfessionalTradersOnly
1
Stock Scoring SystemThe EMA Scoring System is designed to help traders quickly assess market trend strength and decide portfolio allocation. It compares price vs. key EMAs (21, 50, 100) and also checks the relative strength between EMAs. Based on these conditions, it assigns a score (-6 to +6) and a corresponding allocation percentage. +6 Score = 100% allocation (strong bullish trend) -6 Score = 10% allocation (strong bearish trend) Scores in between represent intermediate trend strength. 📌 Key Features ✅ Scoring Model: Evaluates price vs. EMA alignment and EMA cross relationships. ✅ Allocation % Display: Converts score into suggested portfolio allocation. ✅ Background Highlighting: Green shades for bullish conditions, red shades for bearish. ✅ Customizable Table Position: Choose between Top Right, Top Center, Bottom Right, or Bottom Center. ✅ Toggleable EMAs: Show/Hide 21 EMA, 50 EMA, and 100 EMA directly from indicator settings. ✅ Simple & Intuitive: One glance at the chart tells you trend strength and suggested allocation. 📈 How It Works Score Calculation: Price above an EMA = +1, below = -1 Faster EMA above slower EMA = +1, else -1 Maximum score = +6, minimum = -6 Allocation Mapping: +6 → 100% allocation +4 to +5 → 100% allocation +2 to +3 → 75% allocation 0 to +1 → 50% allocation -1 to -2 → 30% allocation -3 to -4 → 20% allocation -5 to -6 → 10% allocation Visual Output: Table shows SCORE + Allocation % Background color shifts with score (green for bullish, red for bearish) ⚠️ Disclaimer This indicator is for educational purposes only. It does not constitute financial advice. Always backtest and combine with your own analysis before making trading decisions.
Indikator Pine Script®
oleh AlgoGram
FuTech : Preferential Price📌 First Ever Indicator : FuTech : Preferential Price 💡 What if you could instantly know the Preferential Price — as if the company announced a preferential issue in today’s meeting surprisingly? Normally, you’d be stuck with tedious valuation spreadsheets and SEBI formula checks 🧮📑… ✨ But not anymore — this tool does the hard work for you! With just one click, it auto-calculates the Preferential Issue Floor Price under SEBI ICDR Regulations, 2018 - Regulation 164 (as amended), directly from your chart symbol. ✅ How it works ? 📅 Relevant Date = 30 days prior to either: • Today’s date (default mode) • Or your chosen EGM date (user input) 📊 For the Relevant Date, the indicator automatically computes: • VWAP (90 trading days preceding Relevant Date) • VWAP (10 trading days preceding Relevant Date) 🔎 As per SEBI Reg.164, the higher of these two VWAPs is selected as the Minimum Issue Price (Preferential Price). 💰 Price is neatly formatted in Indian style (e.g. ₹1,00,000). ✅ Key Features: ⚡ Auto-calculates from chart symbol — no manual entry. 🎛️ Option to input EGM date for accurate floor price compliance. 🎨 Fully customizable: text color, size, background, position. 🪄 Clean display → shows only the final Preferential Price (Reg.164). 📌 Usage: This indicator is built for analysts, fund managers, and corporate professionals dealing with Preferential Allotment pricing compliance. It ensures quick visibility of the floor price under SEBI ICDR rules, directly on your chart. ⚠️ Disclaimer: 📌 The calculated Preferential Price is an approximation based on SEBI ICDR Reg.164 methodology. 📊 Actual price determined by the company / merchant banker may vary slightly (±5) due to rounding, data source differences, or timing adjustments. 📅 Ensure to verify with official exchange data and SEBI filings before relying on these numbers. 📝 This tool is meant for analytical and educational purposes only, not a substitute for regulatory or professional advice.
Indikator Pine Script®
oleh Atmiya_aatubhai
Futures Multi-Asset Open Distance Table## Multi-Asset Open Distance Table - Quick Description This Pine Script indicator displays a **real-time table** that tracks how far **three user-selected assets** are from their key opening price levels. **What it shows:** - **Three customizable assets** (default: NQ!, ES!, YM!) - **Distance from 3 key opens** for each asset: - **1800 ET Open** (Electronic trading session start) - **0930 ET Open** (Regular market hours start) - **Weekly Open** (Beginning of trading week) **Visual features:** - **Percentage changes** from each open level - **Color coding**: Green for gains above opens, red for losses below opens - **Direction arrows**: ▲ (above), ▼ (below), ■ (unchanged) - **Customizable table position** and size **Perfect for:** - **Intraday traders** monitoring key session levels - **Multi-timeframe analysis** across different market opens - **Quick reference** to see which assets are performing relative to major opening levels - **Session-based trading strategies** using 6PM and 9:30AM opens The table updates in real-time and provides an at-a-glance view of where your chosen assets stand relative to these critical price reference points throughout the trading day.
Indikator Pine Script®
oleh Fractaldactyl
Options Greeks AnalyzerOptions Greeks Analyzer (Training & Learning Guide) ________________________________________ 1. Introduction Options trading is advanced compared to regular stock trading, and one of the most important aspects is Options Greeks. Greeks are mathematical values that measure how the price of an option will react to changes in various factors such as the underlying asset’s price, volatility, interest rates, and time to expiry. This Options Greeks Analyzer tool is built using TradingView Pine Script v5. It serves as a real time training and analysis dashboard that helps learners visualize how options greeks behave, how option prices change, and how traders can make informed decisions. 📌 Educational Disclaimer: This tool is only for training and learning purposes. It is not a financial advice tool nor to be used for live trading decisions. The data shown is theoretical Black Scholes model calculations, which may differ from actual option market prices. ________________________________________ 2. How the Tool Works The Options Greeks Analyzer is divided into different modules. Below is a step by step walkthrough: ________________________________________ Step 1: User Inputs • Implied Volatility (IV%) — You can manually enter volatility, which is the most important factor in option pricing. Higher IV = higher option premium. • Expiry Selection — Choose from preset durations like 7D, 14D, 30D etc. Days to expiry directly affect time decay (Theta). • Strike Price Mode — You can select either: o ATM (At-the-Money = Current price of stock/index) o Custom strike (Enter your own strike price) • Risk-Free Rate (%) — A small interest rate factor (like government bond yield) used for theoretical valuation. • Table Customization — Choose table size, position, and whether to show price lines for easy visibility. ________________________________________ Step 2: Market Data & Volatility • The tool takes the current market price (Spot Price) as input. • It calculates realized volatility from historical price fluctuations (using past 30 bars/log returns). • Implied Volatility (manual input) is then compared to realized vol: o If IV > Historical Volatility → Market pricing is “expensive” (HIGH IV RANK). o If IV < Historical Volatility → Market is “cheap” (LOW IV RANK). o Otherwise, it’s MEDIUM. 📌 Why it matters? Traders can decide whether buying or selling options is favorable. Beginners learn that timing entry with volatility is more critical than just looking at market direction. ________________________________________ Step 3: Black-Scholes Formula The core engine uses the Black-Scholes model, a mathematical formula widely used to compute option fair prices. It uses the following inputs: • Current price (Spot) • Strike Price • Time to Expiry (T) • Risk Free Rate (r) • Implied Volatility (σ) This produces: • Call Option Price • Put Option Price 📌 This teaches learners how premiums are derived theoretically and why the same strike can have different values depending on IV and time. ________________________________________ Step 4: Option Greeks Calculation The tool computes the first order Greeks: • Delta → Measures how much the option price changes when the underlying stock moves by 1 point. (Call Delta ranges 0–1, Put Delta ranges -1 to 0). • Gamma → Sensitivity of Delta to price change. A measure of volatility risk. • Theta → Time decay. Shows how much value option loses as each day passes. Calls and Puts have negative Theta (decay). • Vega → Measures how sensitive option price is to volatility changes. • Rho → Interest rate sensitivity. Mostly minor in equity options but important for training. 📌 New traders learn how each factor impacts profits/losses. Instead of random guessing, they see mathematical impact in numbers. ________________________________________ Step 5: Dashboard & Visualization The tool builds a professional dashboard table on the chart. It shows categories such as: 1. Asset Info — Spot, Strike, DTE (days to expiry), IV%, IV Rank, 1-Day Trend, Moneyness (ATM/OTM/ITM). 2. Option Prices — Call, Put, Break-even levels, Time Value, Expected Move (%), Realized vs Implied Vol. 3. Greeks with Visual Progress Bars — Easily shows Delta, Gamma, Vega, Theta, Rho in intuitive graphical representations. 4. Status Bar — Suggests theoretical bias like: o HIGH IV → Favor Option Selling o LOW IV → Favor Option Buying o MEDIUM → Neutral observation 5. Recommendation Line — Offers training-based suggestions like “Buy Straddles”, “Sell Call Spreads”, etc. These are not signals, but scenarios to learn strategies. ________________________________________ 3. How It Helps Beginners 1. Learn Greeks in Action: Beginners often memorize formulas but never see real-time changes. This dashboard updates every bar to show how Greeks change dynamically. 2. Compare Volatilities: Traders understand difference between historical vs implied volatility and why option premiums behave differently. 3. Understand Risk Levels: The tool highlights when Gamma risk is high (danger for sellers) or when Theta is most favorable. 4. Training Mode for Strategies: Helps beginners experiment by changing IV, strike, expiry and seeing how straddles, spreads, naked options would behave theoretically. 5. Prepares Before Live Trading: Safe environment to practice option analysis without risking capital. ________________________________________ 4. Educational Use Cases • Scenario 1: Change expiry from 7D to 30D — see how Theta becomes slower for longer expiries. • Scenario 2: Increase IV from 25% to 80% — watch how option premiums inflate, and recommendation changes from “Buy” to “Sell”. • Scenario 3: Select OTM vs ITM strikes — check how delta moves from near 0 to near 1. By running these scenarios, learners understand why professional traders hedge Greeks instead of directional gambling. ________________________________________ 5. Disclaimer This Options Greeks Analyzer is built strictly for educational and training purposes. • It uses theoretical formulas (Black-Scholes) that may not match actual option market prices. • The recommendations are for learning strategy logic only, not real-world execution signals. • Trading in options carries significant risks and may result in capital loss. 📌 Always consult with a financial advisor before applying real strategies. ________________________________________ ✅ Summary This Options Greeks Analyzer: • Teaches how Greeks, IV, and premiums work. • Provides a real-time interactive dashboard for training. • Helps beginners practice option scenarios safely. • Is meant strictly for learning and not live trading execution. ________________________________________ ________________________________________ Disclaimer from aiTrendview This script and its trading signals are provided for training and educational purposes only. They do not constitute financial advice or a guaranteed trading system. Trading involves substantial risk, and there is the potential to lose all invested capital. Users should perform their own analysis and consult with qualified financial professionals before making any trading decisions. aiTrendview disclaims any liability for losses incurred from using this code or trading based on its signals. Use this tool responsibly, and trade only with risk capital.
Indikator Pine Script®
oleh aiTrendview-Charting-System
Greer Fair Value✅ Greer Fair Value Greer Fair Value: Graham intrinsic value + Buffett-style DCF with auto EPS/FCF and auto growth (CAGR of FCF/share), defaulting to a simple GFV badge that color-codes opportunity at a glance. 📜 Full description Greer Fair Value is inspired by the valuation frameworks of Benjamin Graham and Warren Buffett. It combines Graham’s rate-adjusted intrinsic value with a two-stage, per-share DCF. The script auto-populates EPS (TTM) and Free Cash Flow per share (FY/FQ/TTM) from request.financial(), and can auto-estimate the near-term growth rate (g₁) using the CAGR of FCF/share over a user-selected lookback (with sensible caps). All assumptions remain editable. Default view: only the GFV badge is shown to keep charts clean. Badge color logic: Gold — both DCF and Graham fair values are above the current price Green — exactly one of them is above the current price Red — the current price is above both values Show more detail (optional): Toggle “Show Graham Lines” and/or “Show DCF Lines” to plot fair values (and optional MoS bands) over time. Toggle “Show Dashboard” for a compact data table of assumptions and outputs. Optional summary label can be enabled for a quick on-chart readout. Inputs you can customize: EPS source/manual fallback, FCF/share source (FY/FQ/TTM), g₁ auto-CAGR lookback & caps, terminal growth gT, discount rate r, MoS levels, step-style plots, table position, and decimals. Note: TradingView’s UI controls whether “Inputs/Values in Status Line” are shown. If you prefer a clean status line, open the indicator’s settings and uncheck those options, then Save as default. Disclaimer: For educational/informational purposes only; not financial advice. Markets involve risk—do your own research.
Indikator Pine Script®
oleh controllinghand
P/B Ratio (Per Share) vs Median + Bollinger Band- 📝 This indicator highlights potential buying opportunities by analyzing the Price-to-Book (P/B) ratio in relation to Bollinger Bands and its historical median. - 🎯 The goal is to provide a visually intuitive signal for value-oriented entries, especially when valuation compression aligns with historical context. - 💡 Vertical green shading is applied when the P/B ratio drops below the lower Bollinger Band, which is calculated directly from the P/B ratio itself — not price. This condition often signals the ticker may be oversold. - 🟢 Lighter green appears when the ratio is below the lower band but above the median, suggesting a possible shorter-term entry with slightly more risk. - 🟢 Darker green appears when the ratio is both below the lower band and below the median, pointing to a potentially stronger, longer-term value entry. - ⚠️ This logic was tested using 1 and 2-day time frames. It may not be as helpful in longer time frames, as the financial data TradingView pulls in begins in Q4 2017. - ⚠️ Note: This script relies on financial data availability through TradingView. It may not function properly with certain tickers — especially ETFs, IPOs, or thinly tracked assets — where P/S ratio data is missing or incomplete. - ⚠️ This indicator will not guarantee successful results. Use in conjunction with other indicators and do your due diligence. - 🤖 This script was iteratively refined with the help of AI to ensure clean logic, minimalist design, and actionable signal clarity. - 📢 Idea is based on the script "Historical PE ratio vs median" by haribotagada - 💬 Questions, feedback, or suggestions? Drop a comment — I’d love to hear how you’re using it or what you'd like to see changed.
Indikator Pine Script®
oleh traceockinga
P/E Ratio vs Median + Bollinger Band- 📝 This indicator highlights potential buying opportunities by analyzing the Price-to-Earnings (P/E) ratio in relation to Bollinger Bands and its historical median. - 🎯 The goal is to provide a visually intuitive signal for value-oriented entries, especially when valuation compression aligns with historical context. - 💡 Vertical green shading is applied when the P/E ratio drops below the lower Bollinger Band, which is calculated directly from the P/E ratio itself — not price. This condition often signals the ticker may be oversold. - 🟢 Lighter green appears when the ratio is below the lower band but above the median, suggesting a possible shorter-term entry with slightly more risk. - 🟢 Darker green appears when the ratio is both below the lower band and below the median, pointing to a potentially stronger, longer-term value entry. - ⚠️ This logic was tested using 1 and 2-day time frames. It may not be as helpful in longer time frames, as the financial data TradingView pulls in begins in Q4 2017. - ⚠️ Note: This script relies on financial data availability through TradingView. It may not function properly with certain tickers — especially ETFs, IPOs, or thinly tracked assets — where P/S ratio data is missing or incomplete. - ⚠️ This indicator will not guarantee successful results. Use in conjunction with other indicators and do your due diligence. - 🤖 This script was iteratively refined with the help of AI to ensure clean logic, minimalist design, and actionable signal clarity. - 📢 Idea is based on the script "Historical PE ratio vs median" by haribotagada - 💬 Questions, feedback, or suggestions? Drop a comment — I’d love to hear how you’re using it or what you'd like to see changed.
Indikator Pine Script®
oleh traceockinga
P/S Ratio vs Median + Bollinger Band- 📝 This indicator highlights potential buying opportunities by analyzing the Price-to-Sales (P/S) ratio in relation to Bollinger Bands and its historical median. - 🎯 The goal is to provide a visually intuitive signal for value-oriented entries, especially when valuation compression aligns with historical context. - 💡 Vertical green shading is applied when the P/S ratio drops below the lower Bollinger Band, which is calculated directly from the P/S ratio itself — not price. This condition often signals the ticker may be oversold. - 🟢 Lighter green appears when the ratio is below the lower band but above the median, suggesting a possible shorter-term entry with slightly more risk. - 🟢 Darker green appears when the ratio is both below the lower band and below the median, pointing to a potentially stronger, longer-term value entry. - ⚠️ This logic was tested using 1 and 2-day time frames. It may not be as helpful in longer time frames, as the financial data TradingView pulls in begins in Q4 2017. - ⚠️ Note: This script relies on financial data availability through TradingView. It may not function properly with certain tickers — especially ETFs, IPOs, or thinly tracked assets — where P/S ratio data is missing or incomplete. - ⚠️ This indicator will not guarantee successful results. Use in conjunction with other indicators and do your due diligence. - 🤖 This script was iteratively refined with the help of AI to ensure clean logic, minimalist design, and actionable signal clarity. - 📢 Idea is based on the script "Historical PE ratio vs median" by @haribotagada - 💬 Questions, feedback, or suggestions? Drop a comment — I’d love to hear how you’re using it or what you'd like to see changed.
Indikator Pine Script®
oleh traceockinga
Stockbee LabelUnlock the full potential of your TradingView charts with this powerful indicator designed specifically for Stockbee methods. Instantly gain key market insights at a glance with a sleek, easy-to-read label displayed on your chart. This dynamic label provides critical data including Volume, Total Float, Market Capitalization, Trend Intensity, Average Daily Range (ADR), Half-Day Stop Loss level, and Modified Double Trouble (MDT) . Elevate your trading strategy with real-time, essential metrics all in one place—streamlining your decision-making and boosting your confidence in the market. Disclaimer: This indicator is inspired by and built upon the original concepts of Stockbee and EG.
Indikator Pine Script®
oleh traderabhi81
1