Gravity Model overlay

Gravity Model — Overlay
Indicator that projects a "gravity line" on chart — the fair value of price based on earnings growth rate (EPS TTM). Concept: if price perfectly tracked profit growth, it would sit on the gravity line. When it deviates significantly → mean reversion.
What it displays:
Gravity line (orange) — where price should be if it tracked earnings growth
OB/OS bands — dynamic bands based on mean ± 1.2σ of historical deviation
Fill color — cyan above gravity, orange below; intense red in OB, intense green in OS
Arrows — sell signal on OB exit, buy signal on OS exit
Info table — price, gravity, distance %, P/E, signal
3 modes: Price vs EPS, Price vs Index, Both.
Logic: gravity = price_N_bars_ago * (current_EPS / EPS_N_bars_ago), spread = % deviation from gravity. Earnings act as fundamental anchor, price oscillates around it like a pendulum.
Indicator that projects a "gravity line" on chart — the fair value of price based on earnings growth rate (EPS TTM). Concept: if price perfectly tracked profit growth, it would sit on the gravity line. When it deviates significantly → mean reversion.
What it displays:
Gravity line (orange) — where price should be if it tracked earnings growth
OB/OS bands — dynamic bands based on mean ± 1.2σ of historical deviation
Fill color — cyan above gravity, orange below; intense red in OB, intense green in OS
Arrows — sell signal on OB exit, buy signal on OS exit
Info table — price, gravity, distance %, P/E, signal
3 modes: Price vs EPS, Price vs Index, Both.
Logic: gravity = price_N_bars_ago * (current_EPS / EPS_N_bars_ago), spread = % deviation from gravity. Earnings act as fundamental anchor, price oscillates around it like a pendulum.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.