Part1: An Overview of the Analysis
Chapter I:
Classical Analysis provides a good overview of the data for Martha Stewart, and reveals patterns that will be explored with detail in later sections. See MSO Classical Analysis.
Chapter II:
Understanding Price Volatility behaviour is essential to assessing the risk associated with positions across different time spans. See Martha Stewart Price Volatility.
Chapter III:
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See MSO Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of Martha Stewart Historical Prices identifies the best and worst months to be invested. See MSO 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 Martha Stewart 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 MSO.
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:
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 MSO. 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 Martha Stewart
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 MSO 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 Martha Stewart 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 MSO Price Predictions.
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