Part1: Survey of the Analysis Materials
Chapter I:
This look at PepsiCo 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 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:
This section shows historical volumes for sales of PEP stock, along with Seasonal and Cyclical Trends in Volume. 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: Technical 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:
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 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:
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 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 Projections for the Future
Chapter XVI:
Predictions and Forecasts. What will happen to PEP over the next few months? See PEP Price Predictions.
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