I identified a real-time market condition in the natural gas market (symbol = UNG) on LinkedIn and followed up on a prior r-bloggers post here.  The market ultimately declined 42% following the earlier breach of its identified unsustainable Stealth Support Curve.  Chart from earlier r-blogger post In short order, this same market ...

This is a brief market update from my earlier post on October 28, 2021, Walmart’s 7-Year Nonlinear Market Trend using ‘Stealth Curves.’ The prior post indicated the then current nonlinear market structure for Walmart (WMT) stock. October 28, 2021 Market View Fast forward to today … This market is now resting on its multi-year ...

The below earlier LinkedIn post of well-defined nonlinear Stealth Support indicated price evolution for natural gas (UNG) was highly likely on an unsustainable trajectory. Within a month of the post, the market breached its well-defined Stealth Support Curve.  In the 3 months that followed, this market lost 42% of its value.  The ...

For anyone who missed my nonlinear trending R-Blogger post of the wheat market (symbol = WEAT), reference it here. Be certain to place the following single line of code at the top of that original post which was mistakenly omitted (Only the interactive charting is affected.).  The ‘Rcharts’ library makes use ...

In 2001, I was fortunate to discover a ‘market characteristic’ that transcends virtually every liquid market. Markets often trend in a nonlinear fashion according to hidden support/resistance curves (Stealth Curves).  Whereas ‘market anomalies’ are transient and are overwhelmingly market specific, Stealth Curves are highly robust across virtually every market and ...

This represents Part 4 of a 4-part series relative to the calculation of Equity Cash Flow (ECF) using R.  If you missed any of the prior posts, be certain to reference them before proceeding. Content in this section builds on previously described information/data. Part 3 of 4 prior post is located here – ...

This represents Part 3 of a 4-part series relative to the calculation of Equity Cash Flow (ECF) using R.  If you missed Parts 1 and 2, be certain to reference them before proceeding. Content in this section builds off previously described information/data. Part 1 prior post is located here – Part 1 of 4 . Part 2 prior ...

This represents Part 2 of a 4-part series relative to the calculation of Equity Cash Flow (ECF) using R.  If you missed Part 1, be certain read that first part before proceeding. The content builds off prior described information/data. Part 1 previous post is located here. ‘ECF – Method 2’ is defined as follows:    ...

Over the next several days, I will present 4 different methods of correctly calculating Equity Cash Flow (ECF) using R.  The valuation technique of discounted cash flow (DCF) estimates equity value (E) as the present value of forecasted ECF.  The appropriate discount rate for this flow definition is the cost of ...