| Below - Illustration from Chapter 6: A calibrated version of the Wilder RSI Indicator reached a sell signal level on Monday, November 08, 2010. |
 Summary of Recent Reports:No commentary available from weekend report. |
Table of Contents
Volume I: Traditional Analysis of NVDA:
Chapter 1:
NVIDIA Corp 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 NVDA Classical Analysis.
Chapter 2:
This survey looks at historical volatility of NVIDIA Corp prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See NVDA Volatility Risk.
Chapter 3:
This section shows historical volumes for sales of NVDA stock, along with Seasonal and Cyclical Trends in Volume. See NVDA Historical Volume.
Chapter 4:
A look at Traditional Seasonal Analysis of NVIDIA Corp Historical Prices identifies the best and worst months to be invested. See NVDA Calendar Year Trends.
Chapter 5:
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 NVIDIA Corp prices. See Average Indicators.
Volume II: Intermediate Analysis Techniques:
Chapter 6:
Some say that modern analysis began with the successful identification of technical oscillators such as the highly effective Wilder RSI. See Technical Oscillators.
Chapter 7:
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 NVDA.
Chapter 8:
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 9:
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 10:
Technical Analysis discovers the range of moods of investors toward NVDA. See Market Sentiment.
Section 11:
The chapter first converts the Price Line to several different mappings based on "Runs" or 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 Run Analysis.
Chapter 12:
Japanese Candlesticks have a long history, but continue to be used because some of their best concepts are based on universal Investor Psychology. See Japanese Candlesticks.
Volume III: Advanced Visualization and Prediction:
Chapter 13:
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 Support and Resistance.
Chapter 14:
The combination of multi-spectral and mult-dimensional analysis of NVIDIA Corp historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Chapter 15:
Here we look at periodic frequency and waveform characteristics of the NVDA historical price series. Classical techniques such as the Fourier Transform and newer digital filtering techniques contribute to this analysis. See Frequency and Waveform Analysis.
Chapter 16:
Predictions and Forecasts. What will happen to NVDA over the next few months? See NVDA Price Predictions.
Volume IV: Final Results and Trading Strategy:
Chapter 17:
The results of various trading strategies carried out over 10 years are evaluated here for NVDA. The results of "buy and hold", "buy the dips", and other strategies are compared, as well as sliding stop settings. See Single Company Strategies.
Chapter 18:
The trading policies that work well when applied to speculation in any one companies stock may fall short when applied to the more usual situation where a person is speculating on a basket or portfolio of companies. Here we find the best muti-company portfolio trading policies. See NVDA Multi-Company Strategies .
Appendix A:
The statistical abstract for NVIDIA Corp gathers the most relevant analysis into a single chapter. See NVDA Final Results . |
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