Chalk-Talk: Analysis of MicroSoft



Section I:

MicroSoft historical prices are subjected to old fashioned Classical Time Series Analysis in this section. Patterns that emerge here will be a starting point for more detailed analysis. See MSFT 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 MSFT Short Term Risk.

Section IV:

The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See MSFT 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 MicroSoft prices. See Average Indicators.

Section VI:

Some say that modern analysis began with the successful identification of technical oscillators such as the highly effective Wilder RSI. See RSI Indicators.

Section VII:

Price Analysis according to Political Factors reveals some surprising results. Computing trends against the November based political calendar may give better predictions than the traditional calculations based on the January calendar year! See Stock Prices and Politics for MSFT.

Section VIII:

Volume Stratification Analysis (or VSA) follows price behavior in relation to historical volumes of MSFT stock sales. Knowledge of these behaviors gives us a quantitative metric useful for understanding Support or Resistance Levels, and predicting their strength. 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:

Technical Analysis discovers the range of moods of investors toward MSFT. 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:

Forecasts are gathered from several sources to predict future price movements. See MSFT Share Price Forecasts.

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