Part1: Survey of the Analysis Materials
Chapter I:
Classical Analysis provides a good overview of the data for Pfizer, and reveals patterns that will be explored with detail in later sections. See PFE Classical Analysis.
Chapter II:
This survey looks at historical volatility of Pfizer prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve. See Pfizer 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 PFE Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of Pfizer Historical Prices identifies the best and worst months to be invested. See PFE 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 Pfizer 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 PFE stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. See Technical Oscillators
Chapter VII:
Price Analysis according to Political Factors reveals some surprising results. Computing trends against the November based political calendar may give better predictions than the traditional calculations based on the January calendar year! See Politics and Prices of PFE.
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:
The mood of the market toward Pfizer show up in the Daily Closing Altitude and other Sentiment Indicators. See Market Sentiment.
Chapter XI:
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 Analysis of Pfizer
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 PFE 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 Projections for the Future
Chapter XVI:
Forecasts are gathered from several sources to predict future price movements. See PFE Price Predictions.
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