Part1: An Independent View of the Analysis
Chapter I:
Nike Footwear historical prices are subjected to old fashioned Classical Time Series Analysis in this section. Patterns that emerge here will be a starting point for more detailed 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:
A look at Traditional Seasonal Analysis of Nike Footwear Historical Prices identifies the best and worst months to be invested. 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: Technical Analysis Topics
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:
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:
The mood of the market toward Nike Footwear show up in the Daily Closing Altitude and other Sentiment Indicators. 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 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:
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 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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