Ares Capital Corporation Pure Technical Analysis
Part1: An Independent View of the Analysis
This look at Ares Capital Corporation 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 ARCC Classical Analysis.
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 Ares Capital Corporation Price Volatility.
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See ARCC Historical Volume.
The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See ARCC Seasonal Trends.
Moving Averages of various flavours are popular indicators. Here we test the predictive ability of different averages as applied to prediction of Ares Capital Corporation prices. See Running Averages.
Part 2: Analysis
Some say that modern analysis began with the successful identification of technical oscillators such as the highly effective Wilder RSI. See Technical Oscillators
A different type of Seasonal Analysis is applied to ARCC historical prices. Here the 24 month, November based Political Calendar is the basis for non-standard Seasonal Analysis. See Politics and Prices of ARCC.
Volume Stratification Analysis tracks the volumes associated with price levels over the entire history of a stock. The resulting analysis yields a framework for understanding the mechanism behind support and resistance levels, and a scientific basis for predicting price behaviors due to those levels. See Volumetric Analysis
A view of Momentum Analysis that takes Volume into account as well as Price. See Momentum Investing Indicators.
Technical Analysis discovers the range of moods of investors toward ARCC. See Market Sentiment.
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 Analysis of Ares Capital Corporation
Japanese Candlesticks have a long history, but continue to be used because some of their best concepts are based on universal Investor Psychology. See Candlestick Analysis.
Multi-spectral analysis reveals behavioral features of ARCC prices that may not be apparent to ordinary analysis. See Multi-Spectral Analysis.
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 Price Behavior Surfaces.
Part 3: Synthesis and Projections for the Future
Predictions and Forecasts. What will happen to ARCC over the next few months? See ARCC Price Predictions.