Chalk-Talk: Analysis of Amazon



Section I:

This look at Amazon begins with a Classical Time Series Analysis of the historical stock prices, providing a vantage point over patterns that will be explored in greater detail in the following chapters. See AMZN Classical Analysis.

Section II:

Risks associated with short and long period price changes can be understood through Volatility Analysis. Here the impact of the Volatility Curve on the potential profitability positions across different time spans is shown. See AMZN Short Term Risk.

Section IV:

The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See AMZN Calendar Year Trends.

Section V:

Moving Averages of various flavours are popular indicators. Here we test the predictive ability of different averages as applied to prediction of Amazon prices. See Average Indicators.

Section VI:

Technical Oscillators are compared to test their power as buy or sell signals for speculating in AMZN stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. See RSI Indicators.

Section VII:

This chapter takes a view somewhat similar to standard analysis of seasonal trends, but it is based on the 4 year or 2 year Political Calendar rather than the 1 year Standard Calendar. Political Seasons work better than Calendar Seasons for predicting prices of many companies. See Stock Prices and Politics for AMZN.

Section VIII:

A sophisticated method associates price levels with historical volumes. Such semi-abstract concepts as Support and Resistance may then be defined with mathematical precision. See Volumetric Analysis.

Section IX:

A view of Momentum Analysis that takes Volume into account as well as Price. See Price-Volume Momentum.

Section X:

The mood of the market toward Amazon show up in the Daily Closing Altitude and other Sentiment Indicators. See Investor Mood.

Section XI:

This section visualizes mappings based on the number of consecutive price movements in a particular direction. A discussion of the "Monte Carlo Fallacy" and it's relevance to Stock Price Prediction leads to a revisionist method of Price Projection using the Bernoulli Analysis. See Bernoulli Run Analysis.

Section XII:

The traditional techniques of Candlestick Analysis may seem fanciful, but certain aspects are firmly grounded in the science of Investor Psychology. See Japanese Candlesticks.

Section XIII:

Ordinary analysis does not show the features of the behavioral history underneath the price volume line. Here multi-spectral analysis brings the hidden features to the surface. See Support and Resistance Surfaces.

Section XIV:

Combining the historical behavior surfaces with the geometry of long standing periodic price oscillations yields a behavior surface of more than three dimensions which has an extremely low residual error compared to other methods of analysis. See Multi-dimensional Price Behaviors.

Section XVI:

Predictions and Forecasts. What will happen to AMZN over the next few months? See AMZN Share Price Forecasts.

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