Part1: Survey of the Analysis Materials
Chapter I:
An introductory chapter looks at the price history of HAL by applying Classical Time Series Analysis. Some of the patterns seen here will prove to be important in further analysis. See HAL Classical Analysis.
Chapter II:
This survey looks at historical volatility of Halliburton prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See Halliburton Price Volatility.
Chapter III:
This section shows historical volumes for sales of HAL stock, along with Seasonal and Cyclical Trends in Volume. See HAL Historical Volume.
Chapter IV:
The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See HAL 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 Halliburton prices. See Running Averages.
Part 2: Technical Analysis Topics
Chapter VI:
Technical Oscillators are compared to test their power as buy or sell signals for speculating in HAL stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. See Technical Oscillators
Chapter VII:
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 HAL.
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:
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 X:
The mood of the market toward Halliburton show up in the Daily Closing Altitude and other Sentiment Indicators. 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 Halliburton
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:
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 Multi-Spectral Analysis.
Chapter XIV:
The combination of multi-spectral and mult-dimensional analysis of Halliburton historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Part 3: Synthesis and Projections for the Future
Chapter XVI:
Predictions and Forecasts. What will happen to HAL over the next few months? See HAL Price Predictions.
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