| Below - This chart from Chapter 6 reveals a strong signal: On Wednesday, October 27, 2010 the 30 bar RSI emitted a strong buy signal. |
 Summary of Recent Reports:No commentary available from weekend report. |
Table of Contents
Volume 1: Technical Analysis:
Chapter 1:
An introductory chapter looks at the price history of EAT by applying Classical Time Series Analysis. Some of the patterns seen here will prove to be important in further analysis. See EAT Classical Analysis.
Chapter 2:
Risks associated with short and long period price changes can be understood through Volatility Analysis. Here the impact of the Volatility Curve on the potential profitability positions across different time spans is shown. See EAT Volatility Risk.
Chapter 3:
This section shows historical volumes for sales of EAT stock, along with Seasonal and Cyclical Trends in Volume. See EAT Historical Volume.
Chapter 4:
The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See EAT 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 Brinker International prices. See Average Indicators.
Volume II: Modern Technical Analysis:
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:
A different type of Seasonal Analysis is applied to EAT historical prices. Here the 24 month, November based Political Calendar is the basis for non-standard Seasonal Analysis. See Politics and Prices of EAT.
Chapter 8:
Volume Stratification Analysis (or VSA) follows price behavior in relation to historical volumes of EAT stock sales. Knowledge of these behaviors gives us a quantitative metric useful for understanding Support or Resistance Levels, and predicting their strength. 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 EAT. See Market Sentiment.
Section 11:
The length of "Runs", (the number of consecutive price movements up or down) reveal some new ways to visualize Price Series Data. 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:
The traditional techniques of Candlestick Analysis may seem fanciful, but certain aspects are firmly grounded in the science of 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 Brinker International 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 EAT 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 EAT over the next few months? See EAT 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 EAT. 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 EAT Multi-Company Strategies .
Appendix A:
The statistical abstract for Brinker International gathers the most relevant analysis into a single chapter. See EAT Final Results . |
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