Part1: An Independent View of the Analysis
Chapter I:
Classical Analysis provides a good overview of the data for Coca Cola, and reveals patterns that will be explored with detail in later sections. See KO Classical Analysis.
Chapter II:
This survey looks at historical volatility of Coca Cola prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See Coca Cola 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 KO Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of Coca Cola Historical Prices identifies the best and worst months to be invested. See KO 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 Coca Cola 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:
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 Politics and Prices of KO.
Chapter VIII:
Volume Stratification Analysis (or VSA) follows price behavior in relation to historical volumes of KO 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
Chapter IX:
A view of Momentum Analysis that takes Volume into account as well as Price. See Momentum Investing Indicators.
Chapter X:
Technical Analysis discovers the range of moods of investors toward KO. See Market Sentiment.
Chapter 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 Analysis of Coca Cola
Chapter XII:
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.
Chapter XIII:
Multi-spectral analysis reveals behavioral features of KO prices that may not be apparent to ordinary analysis. See Multi-Spectral Analysis.
Chapter XIV:
The combination of multi-spectral and mult-dimensional analysis of Coca Cola historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Part 3: Synthesis and Projections for the Future
Chapter XVI:
Forecasts are gathered from several sources to predict future price movements. See KO Price Predictions.
|