Stock Report sample from Week2
Vlad Lushpin
2022-08-28
AMZN Recommendation: SELL
Based on our internal trading algorithm, we believe that the AMZN stock will decrease in price during the next trading period.
Price History
The chart below is made with the quantmod R package, a
widely used package for collecting and visualizing financial data in R.
You can learn more about quantmod at the website WEBSITE.
Method
This forecast 1 was predicted with the recency algorithm, a simple—probably useless—method for determining stock prices. The recency algorithm predicts that the next price movement, \(M_j\), will be in the same direction as the most recent price movement. \(M_i\). \[M_i=Close_i-Open_i \] \[ M{j}= \begin{cases} >0, & \text{if } M_{i} > 0\\ \leq 0, & \text{if } M_{i}\leq 0 \end{cases}\]
Raw Data
The table below displays the most recent 10 days of price data for the AMZN stock.
| AMZN.Open | AMZN.High | AMZN.Low | AMZN.Close | AMZN.Volume | AMZN.Adjusted | |
|---|---|---|---|---|---|---|
| 2022-08-15 | 142.80 | 143.76 | 141.49 | 143.18 | 39014600 | 143.18 |
| 2022-08-16 | 143.91 | 146.57 | 142.00 | 144.78 | 59102900 | 144.78 |
| 2022-08-17 | 142.69 | 143.38 | 140.78 | 142.10 | 48149800 | 142.10 |
| 2022-08-18 | 141.32 | 142.77 | 140.38 | 142.30 | 37458700 | 142.30 |
| 2022-08-19 | 140.47 | 141.11 | 137.91 | 138.23 | 47727300 | 138.23 |
| 2022-08-22 | 135.72 | 136.32 | 132.85 | 133.22 | 50461500 | 133.22 |
| 2022-08-23 | 133.41 | 134.99 | 132.95 | 133.62 | 36252100 | 133.62 |
| 2022-08-24 | 132.75 | 135.47 | 132.10 | 133.80 | 38627000 | 133.80 |
| 2022-08-25 | 135.26 | 137.42 | 134.28 | 137.28 | 37496300 | 137.28 |
| 2022-08-26 | 136.55 | 137.83 | 130.50 | 130.75 | 53253100 | 130.75 |
Note that the echo = FALSE parameter was added to the
code chunk to prevent printing of the R code that generated the
plot.
result.csv
“If it weren’t for my lawyer, I’d still be in prison. It went a lot faster with two people digging.”
sessioninfo::session_info()
Session info ——————————- setting value version R version 4.2.1 (2022-06-23 ucrt) os Windows 10 x64 (build 22000) system x86_64, mingw32 ui RStudio language (EN) collate English_United States.utf8 ctype C tz America/New_York date 2022-08-28 rstudio 2022.07.1+554 Spotted Wakerobin (desktop) pandoc 2.18 @ C:/Program Files/RStudio/bin/quarto/bin/tools/ (via rmarkdown)
Packages ———————————– package * version date (UTC) lib source cli 3.3.0 2022-04-25 [1] CRAN (R 4.2.1) digest 0.6.29 2021-12-01 [1] CRAN (R 4.2.1) evaluate 0.16 2022-08-09 [1] CRAN (R 4.2.1) fastmap 1.1.0 2021-01-25 [1] CRAN (R 4.2.1) htmltools 0.5.3 2022-07-18 [1] CRAN (R 4.2.1) knitr 1.39 2022-04-26 [1] CRAN (R 4.2.1) rlang 1.0.4 2022-07-12 [1] CRAN (R 4.2.1) rmarkdown 2.14 2022-04-25 [1] CRAN (R 4.2.1) rstudioapi 0.13 2020-11-12 [1] CRAN (R 4.2.1) sessioninfo 1.2.2 2021-12-06 [1] CRAN (R 4.2.1) xfun 0.32 2022-08-10 [1] CRAN (R 4.2.1) yaml 2.3.5 2022-02-21 [1] CRAN (R 4.2.1)
[1] C:/Users/vladi/AppData/Local/R/win-library/4.2 [2] C:/Program Files/R/R-4.2.1/library
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