Technical Analysis

A technical analysis on some of the biggest tech stocks using R: Amazon (AMZN), Facebook (FB), Tesla (TSLA), Apple (AAPL) and Google (GOOGL) & a price simulation using random walk and monte carlo.

Usage

• library.R

  • Packages used to complete the project

• logreturn.R

  • Log return of stocks from 2010-2020

• plotlyvisual.R

  • Visualization using plotly of a stock's risk vs return

• chartseries.R

  • Stock's latest movement
  • Bollinger bands
  • Percentage change in Bollinger
  • Volume
  • MACD (Moving Average Convergence Divergence)
  

• return.R

  • Stock distribution's daily return

• correlation.R

  • Correlation between the stocks

• randomwalk.R

  • Using ggplot to predict stock prices
  

• montecarlo.R

  • Using ggplot to replicate the random walk experiment to come up with a more accurate simulation