▸ Case Study - Amazon

Used Fundamental Analysis with Valuation Multiples, Discounted Cash Flow, and Financial Ratios using Income Statement and Balance Sheet. Technical Analysis with 7 indicators. Risk Modeling with VaR Analysis and Monte Carlo Simulation from daily to Monthly cycles.

You can see more details in Fundamental, Technical Chart Analyses, and Risk Modeling pages.

Below is a R-Markdown pdf file of brief details for conclusion between Fundamental analysis, Technical Chart analysis, and Risk Management :

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