Part1: An Independent View of the Analysis
Chapter I:
Classical Analysis provides a good overview of the data for PepsiCo, and reveals patterns that will be explored with detail in later sections. See PEP Classical Analysis.
Chapter II:
This survey looks at historical volatility of PepsiCo prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See PepsiCo Price Volatility.
Chapter III:
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See PEP Historical Volume.
Chapter IV:
The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See PEP Seasonal Trends.
Chapter V:
Moving Averages of various flavours are popular indicators. Here we test the predictive ability of different averages as applied to prediction of PepsiCo prices. See Running Averages.
Part 2: Traditional Analysis Topics
Chapter VI:
Technical Oscillators are compared to test their power as buy or sell signals for speculating in PEP stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. See Technical Oscillators
Chapter VII:
A different type of Seasonal Analysis is applied to PEP historical prices. Here the 24 month, November based Political Calendar is the basis for non-standard Seasonal Analysis. See Politics and Prices of PEP.
Chapter VIII:
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 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 PEP. See Market Sentiment.
Chapter XI:
The chapter first converts the Price Line to several different mappings based on "Runs" or 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 PepsiCo
Chapter XII:
The traditional techniques of Candlestick Analysis may seem fanciful, but certain aspects are firmly grounded in the science of Investor Psychology. See Candlestick Analysis.
Chapter XIII:
Multi-spectral analysis reveals behavioral features of PEP prices that may not be apparent to ordinary analysis. See Multi-Spectral Analysis.
Chapter XIV:
The combination of multi-spectral and mult-dimensional analysis of PepsiCo historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Part 3: Synthesis and Forecasting
Chapter XVI:
Predictions and Forecasts. What will happen to PEP over the next few months? See PEP Price Predictions.
|