Part1: An Overview of the Analysis
Chapter I:
This look at General Dynamics begins with a Classical Time Series Analysis of the historical stock prices, providing a vantage point over patterns that will be explored in greater detail in the following chapters. See GD Classical Analysis.
Chapter II:
Understanding Price Volatility behaviour is essential to assessing the risk associated with positions across different time spans. See General Dynamics Price Volatility.
Chapter III:
Changes in Daily Volume are tracked in time here. Time Series Analysis demonstrates Trends and Cyclical Patterns in the number of shares transacted. See GD Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of General Dynamics Historical Prices identifies the best and worst months to be invested. See GD Seasonal Trends.
Chapter V:
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 General Dynamics prices. See Running Averages.
Part 2: Traditional Analysis Topics
Chapter VI:
Some say that modern analysis began with the successful identification of technical oscillators such as the highly effective Wilder RSI. See Technical Oscillators
Chapter VII:
A different type of Seasonal Analysis is applied to GD historical prices. Here the 24 month, November based Political Calendar is the basis for non-standard Seasonal Analysis. See Politics and Prices of GD.
Chapter VIII:
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 IX:
A view of Momentum Analysis that takes Volume into account as well as Price. See Momentum Investing Indicators.
Chapter X:
Technical Analysis discovers the range of moods of investors toward GD. See Market Sentiment.
Chapter XI:
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 Analysis of General Dynamics
Chapter XII:
Japanese Candlesticks have a long history, but continue to be used because some of their best concepts are based on universal Investor Psychology. See Candlestick Analysis.
Chapter XIII:
Multi-spectral analysis reveals behavioral features of GD prices that may not be apparent to ordinary analysis. See Multi-Spectral Analysis.
Chapter XIV:
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.
Part 3: Synthesis and Forecasting
Chapter XVI:
Predictions and Forecasts. What will happen to GD over the next few months? See GD Price Predictions.
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