| Below - Illustration from Chapter 6: The most recent signal, "Wilder's 7 Day RSI Signals at 80 and 20", was produced on Friday, November 05, 2010. In this range, it is most often considered to be a 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 PG by applying Classical Time Series Analysis. Some of the patterns seen here will prove to be important in further analysis. See PG Classical Analysis.
Chapter 2:
Understanding Price Volatility behaviour is essential to assessing the risk associated with positions across different time spans. See PG Volatility Risk.
Chapter 3:
This section shows historical volumes for sales of PG stock, along with Seasonal and Cyclical Trends in Volume. See PG Historical Volume.
Chapter 4:
A look at Traditional Seasonal Analysis of Procter and Gamble Historical Prices identifies the best and worst months to be invested. See PG 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 Procter and Gamble prices. See Average Indicators.
Volume II: Intermediate Analysis Techniques:
Chapter 6:
Technical Oscillators are compared to test their power as buy or sell signals for speculating in PG stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. See Technical Oscillators.
Chapter 7:
This chapter takes a view somewhat similar to standard analysis of seasonal trends, but it is based on the 4 year or 2 year Political Calendar rather than the 1 year Standard Calendar. Political Seasons work better than Calendar Seasons for predicting prices of many companies. See Politics and Prices of PG.
Chapter 8:
A sophisticated method associates price levels with historical volumes. Such semi-abstract concepts as Support and Resistance may then be defined with mathematical precision. 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 PG. See Market Sentiment.
Section 11:
This section visualizes mappings based on the number of consecutive price movements in a particular direction. 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:
Japanese Candlesticks have a long history, but continue to be used because some of their best concepts are based on universal Investor Psychology. See Japanese Candlesticks.
Volume III: Advanced Price Behavior Visualization:
Chapter 13:
Multi-spectral analysis reveals behavioral features of PG prices that may not be apparent to ordinary analysis. See Support and Resistance.
Chapter 14:
Combining the historical behavior surfaces with the geometry of long standing periodic price oscillations yields a behavior surface of more than three dimensions which has an extremely low residual error compared to other methods of analysis. See Price Behavior Surfaces.
Chapter 15:
Here we look at periodic frequency and waveform characteristics of the PG 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 PG over the next few months? See PG 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 PG. 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 PG Multi-Company Strategies .
Appendix A:
The statistical abstract for Procter and Gamble gathers the most relevant analysis into a single chapter. See PG Final Results . |
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