指標(biāo)公式代碼分析及使用參考說(shuō)明
分析指標(biāo)公式的思路分為以下幾步:
1. 定義各個(gè)指標(biāo)的計(jì)算公式。
2. 計(jì)算并得出指標(biāo)的數(shù)值。
3. 根據(jù)指標(biāo)數(shù)值進(jìn)行分析和比較。
4. 根據(jù)分析結(jié)果給出使用參考建議。
具體指標(biāo)分析如下:
1. 股票基本信息:包括品種類型、所屬板塊、上市天數(shù)、流通盤(pán)、流通市值、股東人數(shù)和人均持股等。可以通過(guò)這些信息了解公司的基本情況。
2. 業(yè)績(jī)指標(biāo):包括凈資收益率、銷售毛利率、凈利潤(rùn)率、主營(yíng)利潤(rùn)率、優(yōu)質(zhì)資產(chǎn)率、現(xiàn)金負(fù)債比和凈利同增率等。可以從這些指標(biāo)了解公司的盈利能力和財(cái)務(wù)狀況。
3. 財(cái)務(wù)指標(biāo):包括市凈率、市銷率、每股收益、每股現(xiàn)金流、每股未分配和每股公積金等。可以通過(guò)這些指標(biāo)了解公司的估值情況和股票的投資價(jià)值。
4. 主力籌碼和散戶籌碼估算:根據(jù)最近幾日的交易數(shù)據(jù),估算出主力籌碼和散戶籌碼的比例,進(jìn)而計(jì)算出主力控盤(pán)比率和散戶套牢比率。可以分析市場(chǎng)資金的流動(dòng)情況。
5. 財(cái)務(wù)預(yù)警:根據(jù)風(fēng)險(xiǎn)系數(shù)Z值來(lái)評(píng)估公司的財(cái)務(wù)風(fēng)險(xiǎn),分為重警、輕警和無(wú)警三個(gè)等級(jí)。可以幫助投資者判斷公司的財(cái)務(wù)風(fēng)險(xiǎn)狀況。
使用參考建議:
1. 綜合基本信息、業(yè)績(jī)指標(biāo)和財(cái)務(wù)指標(biāo),全面了解公司的經(jīng)營(yíng)狀況和財(cái)務(wù)狀況。
2. 根據(jù)市凈率、市銷率、每股收益等指標(biāo),評(píng)估公司的估值水平和投資價(jià)值。
3. 注意關(guān)注主力籌碼和散戶籌碼的比例以及主力控盤(pán)比率和散戶套牢比率,分析市場(chǎng)資金的流入流出情況。
4. 根據(jù)財(cái)務(wù)風(fēng)險(xiǎn)的評(píng)估結(jié)果,對(duì)公司的財(cái)務(wù)狀況進(jìn)行風(fēng)險(xiǎn)提示和預(yù)警。
需要注意的是,以上分析
?
源碼:
?
DRAWRECTREL(0,0,990,990,RGB(20,18,12));DRAWTEXT_FIX(1,0.14,0.01,1,'股東股份:'),COLORRED;品種類型:=FINANCE(3);所屬板塊:=HYBLOCK;上市天數(shù):=FINANCE(42);{股總市值:=ROUND(FINANCE(41)/100000000);}流通盤(pán):=(CAPITAL/1000000);流通市值:=ROUND(FINANCE(40)/100000000);股東人數(shù):=FINANCE(8);人均持股:=ROUND(FINANCE(7)/FINANCE(8));DRAWTEXT_FIX(1,0.14,0.15,1,'品種類型:'),COLORYELLOW;DRAWTEXT_FIX(1,0.14,0.25,1,'所屬板塊:'),COLORYELLOW;DRAWTEXT_FIX(1,0.14,0.35,1,'上市天數(shù):'),COLORYELLOW;{DRAWTEXT_FIX(1,0.14,0.45,1,'股總市值:'),COLORYELLOW;}DRAWTEXT_FIX(1,0.14,0.45,1,'流通盤(pán):'),COLORYELLOW;DRAWTEXT_FIX(1,0.14,0.55,1,'流通市值:'),COLORYELLOW;DRAWTEXT_FIX(1,0.14,0.65,1,'股東人數(shù):'),COLORYELLOW;DRAWTEXT_FIX(1,0.14,0.75,1,'人均持股:'),COLORYELLOW;DRAWTEXT_FIX(1,0.23,0.25,1,HYBLOCK),COLORLIGREEN;DRAWNUMBER_FIX(1,0.2,0.35,1,上市天數(shù)),COLORWHITE;DRAWNUMBER_FIX(1,0.19,0.45,1,流通盤(pán)),COLORWHITE;DRAWNUMBER_FIX(1,0.19,0.55,1,流通市值),COLORWHITE;DRAWNUMBER_FIX(1,0.2,0.65,1,股東人數(shù)),COLORWHITE;DRAWNUMBER_FIX(1,0.2,0.75,1,人均持股),COLORWHITE;DRAWTEXT_FIX(品種類型=1,0.23,0.15,1,'滬 深 A 股'),COLORMAGENTA;DRAWTEXT_FIX(品種類型=2,0.23,0.15,1,' 中 小 板'),COLORMAGENTA;DRAWTEXT_FIX(品種類型=3,0.23,0.15,1,' 創(chuàng) 業(yè) 板'),COLORMAGENTA;DRAWTEXT_FIX(1,0.23,0.35,1,'天'),COLORCYAN;DRAWTEXT_FIX(1,0.23,0.45,1,'億元'),COLORCYAN;DRAWTEXT_FIX(1,0.23,0.55,1,'億元'),COLORCYAN;DRAWTEXT_FIX(1,0.23,0.65,1,'人'),COLORCYAN;DRAWTEXT_FIX(1,0.23,0.75,1,'股'),COLORCYAN;DRAWTEXT_FIX(1,0.326,0.01,1,'業(yè)績(jī)指標(biāo):'),COLORRED;凈資收益率:=(FINANCE(33)/FINANCE(34)*100);銷shou毛利率:=CONST(((FINANCE(20)-FINANCE(21))/FINANCE(20)*100));凈利潤(rùn)比率:=(FINANCE(30)/FINANCE(20)*100);主營(yíng)利潤(rùn)率:=(FINANCE(23)/FINANCE(20)*100);優(yōu)質(zhì)資產(chǎn)率:=((FINANCE(19)-FINANCE(22)-FINANCE(27))/FINANCE(19));{理論上越大越好但不同行業(yè)有不同標(biāo)準(zhǔn)};現(xiàn)金負(fù)債比:=(FINANCE(25)/FINANCE(15));{缺長(zhǎng)期負(fù)債或負(fù)債總額,理論上越大越好但不同行業(yè)有不同標(biāo)準(zhǔn)};凈利同增率:=FINANCE(43);總市值(億):FINANCE(41)/100000000,NODRAW; 凈資產(chǎn):FINANCE(34),NODRAW;銷凈利率:FINVALUE(199),NODRAW; 凈利潤(rùn)(萬(wàn)):FINANCE(30)/10000,NODRAW; 凈利增長(zhǎng)率:=FINVALUE(184),NODRAW;DRAWTEXT_FIX(1,0.34,0.15,1,'凈資收益率:'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.25,1,'銷shou毛利率:'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.35,1,'凈利潤(rùn)率 :'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.45,1,'主營(yíng)利潤(rùn)率:'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.55,1,'優(yōu)質(zhì)資產(chǎn)率:'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.65,1,'現(xiàn)金負(fù)債比:'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.75,1,'凈利同增率:'),COLORYELLOW;DRAWNUMBER_FIX(1,0.4,0.15,1,凈資收益率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.25,1,銷shou毛利率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.35,1,凈利潤(rùn)比率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.45,1,主營(yíng)利潤(rùn)率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.55,1,優(yōu)質(zhì)資產(chǎn)率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.65,1,現(xiàn)金負(fù)債比),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.75,1,凈利同增率),COLORWHITE;DRAWTEXT_FIX(1,0.498,0.01,1,'財(cái)務(wù)指標(biāo):'),COLORRED;市凈率:=CONST(DYNAINFO(7) / FINANCE(34));市銷率:=CONST(FINANCE(1)*DYNAINFO(7)/FINANCE(20));{每股收益季:=CONST(FINANCE(33)/(5-FINANCE(37)));}每股收益:=CONST(FINANCE(38));{最近一期}每股現(xiàn)金流:=CONST((FINANCE(25)/FINANCE(1)));每股未分配:=CONST(FINANCE(32));每股公積金:=CONST(FINANCE(18));市盈率:=CONST(C/FINANCE(33));{毛利率:=CONST(((FINANCE(20)-FINANCE(21))/FINANCE(20)*100));}DRAWTEXT_FIX(1,0.51,0.15,1,'市凈率:'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.25,1,'市銷率:'),COLORYELLOW;{DRAWTEXT_FIX(1,0.51,0.35,1,'每股收益季:'),COLORYELLOW;}{DRAWTEXT_FIX(1,0.51,0.35,1,'毛利率 :'),COLORYELLOW;}DRAWTEXT_FIX(1,0.51,0.45,1,'每股收益:'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.55,1,'每股現(xiàn)金流:'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.65,1,'每股未分配:'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.75,1,'每股公積金:'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.35,1,'市盈率:'),COLORYELLOW;DRAWNUMBER_FIX(1,0.57,0.15,1,市凈率),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.25,1,市銷率),COLORWHITE;{DRAWNUMBER_FIX(1,0.57,0.35,1,每股收益季),COLORWHITE;}{程序化久久公式網(wǎng)}DRAWNUMBER_FIX(1,0.57,0.45,1,每股收益),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.55,1,每股現(xiàn)金流),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.65,1,每股未分配),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.75,1,每股公積金),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.35,1,市盈率),COLORWHITE;{DRAWNUMBER_FIX(1,0.57,0.85,1,毛利率),COLORWHITE;}主力籌碼估算:=EMA(WINNER(CLOSE)*70,3),NODRAW,LINETHICK0;散戶籌碼估算:=EMA((WINNER(CLOSE*1.1)-WINNER(CLOSE*0.9))*80,3),NODRAW;散戶套牢比率:=散戶籌碼估算/(主力籌碼估算+散戶籌碼估算)*100,NODRAW;主力控盤(pán)比率:=主力籌碼估算/(主力籌碼估算+散戶籌碼估算)*100,NODRAW,LINETHICK0;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.07,0.88,0,'■ 主力籌碼估算:'),COLORYELLOW;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.22,0.88,0,' %'),COLORFFCC99;DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.17,0.88,0,主力籌碼估算),COLORRED;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.35,0.88,0,'■ 主力控盤(pán)比率:'),COLORYELLOW;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.50,0.88,0,' %'),COLORFFCC99;DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.45,0.88,0,主力控盤(pán)比率),COLORRED;{風(fēng)險(xiǎn)系數(shù)}X1:=(FINANCE(11)-FINANCE(15))/FINANCE(10)*1.2;X2:=(FINANCE(31)+FINANCE(17))/FINANCE(10)*1.4;{盈余公積用資本公積金代替}X3:=FINANCE(23)/FINANCE(10)*3.3;X4:=FINANCE(19)/FINANCE(15)*0.6;{缺長(zhǎng)期負(fù)債或負(fù)債總額}X5:=FINANCE(20)/FINANCE(15)*0.999;Z值:=X1+X2+X3+X4+X5;DRAWTEXT_FIX(1,0.85,0.01,1,'財(cái)務(wù)預(yù)警:'),COLORRED;DRAWTEXT_FIX(Z值<1.2,0.838,0.11,1,' ●重 警●'),COLORLIRED;DRAWTEXT_FIX( BETWEEN(Z值,1.2,2.6),0.838,0.11,1,' ○輕 警○'),COLOR0099FF;DRAWTEXT_FIX(Z值>2.6,0.838,0.11,1,' ◎無(wú) 警◎'),COLORLIGREEN;LC:=REF(CLOSE,1);WRSI:=SMA(MAX(CLOSE-LC,0),5,1)/SMA(ABS(CLOSE-LC),5,1)*100;獲利籌碼:=CONST(WINNER(C)*100);SAT:=(AMOUNT/C)/(HHV(AMOUNT,20)/HHV(C,20));量能飽和:=(IF(SAT>1,1,SAT)*100);WR10:=(HHV(HIGH,3)-CLOSE)/(HHV(HIGH,3)-LLV(LOW,3))*100;活躍:=(WRSI-WR10);活躍度比:=IF(活躍>=0,(活躍+100)/2,100-ABS((活躍-100)/2));DRAWTEXT_FIX(1,0.74,0.15,1,STRCAT(STRCAT('量能飽和: ',CON2STR(量能飽和,2)),'%')),COLORYELLOW;DRAWTEXT_FIX(1,0.74,0.35,1,STRCAT(STRCAT('活躍度比: ',CON2STR(活躍度比,2)),'%')),COLORYELLOW;DRAWTEXT_FIX(1,0.74,0.55,1,STRCAT(STRCAT('獲利籌碼: ',CON2STR(獲利籌碼,2)),'%')),COLORYELLOW;DRAWRECTREL(970,340,580,270,RGB(150,10,250));DRAWRECTREL(970,470,580,540,RGB(150,10,250));DRAWRECTREL(970,670,580,740,RGB(150,10,250));DRAWRECTREL(970,340,580+CONST(量能飽和*(970-580)/100),270,RGB(0,100,0));DRAWRECTREL(970,470,580+CONST(活躍度比*(970-580)/100),540,RGB(0,100,0));
?
公式導(dǎo)入教程: 【通達(dá)信公式源碼導(dǎo)入方法教程】 【同花順公式源碼導(dǎo)入方法教程】 【大智慧新一代公式源碼導(dǎo)入方法教程】
?