| Below - Illustration from Chapter 6: A strong sell signal from the 90 session RSI (Wilder) occurred on Thursday, October 14, 2010. |
 Summary of Recent Reports:No commentary available from weekend report. |
Table of Contents
Volume I: YUM Classical Analysis:
Chapter 1:
The Classical Analysis of Time Series establishes a good starting point in the analysis, and provides a high vantage point for viewing patterns of behaviour in the prices over the entire history of Yum! Brands. See YUM Classical Analysis.
Chapter 2:
This survey looks at historical volatility of Yum! Brands prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See YUM 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 YUM Historical Volume.
Chapter 4:
A look at Traditional Seasonal Analysis of Yum! Brands Historical Prices identifies the best and worst months to be invested. See YUM 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 Yum! Brands 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 YUM historical prices. Here the 24 month, November based Political Calendar is the basis for non-standard Seasonal Analysis. See Politics and Prices of YUM.
Chapter 8:
Volume Stratification Analysis tracks the volumes associated with price levels over the entire history of a stock. The resulting analysis yields a framework for understanding the mechanism behind support and resistance levels, and a scientific basis for predicting price behaviors due to those levels. 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 YUM. 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:
Multi-spectral analysis reveals behavioral features of YUM prices that may not be apparent to ordinary analysis. See Support and Resistance.
Chapter 14:
The combination of multi-spectral and mult-dimensional analysis of Yum! Brands historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Chapter 15:
Frequency Analysis and Waveform Characterization are applied to the historical prices of Yum! Brands in this chapter. See Frequency and Waveform Analysis.
Chapter 16:
Predictions and Forecasts. What will happen to YUM over the next few months? See YUM 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 YUM. 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 YUM Multi-Company Strategies .
Appendix A:
The statistical abstract for Yum! Brands gathers the most relevant analysis into a single chapter. See YUM Final Results . |
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