| Below - Illustration from Chapter 5: No really strong signals during the past week. On Tuesday, October 12, 2010, the "Moving Avg. 5/20 Divergence", indicator produced a possible sell alert. |
 Summary of Recent Reports:No commentary available from weekend report. |
Table of Contents
Volume I: Traditional Analysis:
Chapter 1:
An introductory chapter looks at the price history of RTN by applying Classical Time Series Analysis. Some of the patterns seen here will prove to be important in further analysis. See RTN Classical Analysis.
Chapter 2:
This survey looks at historical volatility of Raytheon Company prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See RTN Volatility Risk.
Chapter 3:
Changes in Daily Volume are tracked in time here. Time Series Analysis demonstrates Trends and Cyclical Patterns in the number of shares transacted. See RTN Historical Volume.
Chapter 4:
A look at Traditional Seasonal Analysis of Raytheon Company Historical Prices identifies the best and worst months to be invested. See RTN Calendar Year Trends.
Chapter 5:
Moving Averages of various flavours are popular indicators. Here we test the predictive ability of different averages as applied to prediction of Raytheon Company prices. See Average Indicators.
Volume II: Modern Technical Analysis:
Chapter 6:
Technical Oscillators are compared to test their power as buy or sell signals for speculating in RTN 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 RTN.
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:
A view of Momentum Analysis that takes Volume into account as well as Price. See Momentum Investing Indicators.
Chapter 10:
The mood of the market toward Raytheon Company show up in the Daily Closing Altitude and other Sentiment Indicators. 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:
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 Raytheon Company 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 RTN 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 RTN over the next few months? See RTN Price Predictions.
Volume IV: Final Results and Trading Strategy:
Chapter 17:
This chapter rates some "single company strategies" for Raytheon Company speculators. One of the most important aspects of a good money management strategy is the proper setting of stop loss orders. 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 RTN Multi-Company Strategies .
Appendix A:
The statistical abstract for Raytheon Company gathers the most relevant analysis into a single chapter. See RTN Final Results . |
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