Part1: An Overview of the Analysis
Chapter I:
Classical Analysis provides a good overview of the data for JP Morgan Chase, and reveals patterns that will be explored with detail in later sections. See JPM Classical Analysis.
Chapter II:
Understanding Price Volatility behaviour is essential to assessing the risk associated with positions across different time spans. See JP Morgan Chase Price Volatility.
Chapter III:
Changes in Daily Volume are tracked in time here. Time Series Analysis demonstrates Trends and Cyclical Patterns in the number of shares transacted. See JPM Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of JP Morgan Chase Historical Prices identifies the best and worst months to be invested. See JPM Seasonal Trends.
Chapter V:
One of the most popular indicators, the Moving Average, comes in many variations. Here we test the predictive ability of different averages as applied to prediction of JP Morgan Chase prices. See Running Averages.
Part 2: Technical Analysis Topics
Chapter VI:
Some say that modern analysis began with the successful identification of technical oscillators such as the highly effective Wilder RSI. See Technical Oscillators
Chapter 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 Politics and Prices of JPM.
Chapter 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
Chapter IX:
Analysis of Market Momentum as the product of Price and Volume drives an interpretation considerably more sophisticated than those that consider Price Momentum alone. See Momentum Investing Indicators.
Chapter X:
Technical Analysis discovers the range of moods of investors toward JPM. See Market Sentiment.
Chapter XI:
The length of "Runs", (the number of consecutive price movements up or down) reveal some new ways to visualize Price Series Data. 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 JP Morgan Chase
Chapter XII:
The traditional techniques of Candlestick Analysis may seem fanciful, but certain aspects are firmly grounded in the science of Investor Psychology. See Candlestick Analysis.
Chapter 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 Multi-Spectral Analysis.
Chapter XIV:
The combination of multi-spectral and mult-dimensional analysis of JP Morgan Chase historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Part 3: Synthesis and Projections for the Future
Chapter XVI:
Predictions and Forecasts. What will happen to JPM over the next few months? See JPM Price Predictions.
|