Part1: An Independent View of the Analysis
Chapter I:
An introductory chapter looks at the price history of NKE by applying Classical Time Series Analysis. Some of the patterns seen here will prove to be important in further analysis. See NKE Classical Analysis.
Chapter II:
This survey looks at historical volatility of Nike Footwear prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See Nike Footwear 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 NKE Historical Volume.
Chapter IV:
The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See NKE Seasonal Trends.
Chapter V:
Moving Averages of various flavours are popular indicators. Here we test the predictive ability of different averages as applied to prediction of Nike Footwear prices. See Running Averages.
Part 2: Analysis
Chapter VI:
Technical Oscillators are compared to test their power as buy or sell signals for speculating in NKE stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. 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 NKE.
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 NKE. 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 Nike Footwear
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 NKE 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 Nike Footwear historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Part 3: Synthesis and Forecasting
Chapter XVI:
Predictions and Forecasts. What will happen to NKE over the next few months? See NKE Price Predictions.
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