Part1: An Overview of the Analysis
Chapter I:
This look at Range Resources Corp. 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 RRC Classical Analysis.
Chapter II:
Understanding Price Volatility behaviour is essential to assessing the risk associated with positions across different time spans. See Range Resources Corp. Price Volatility.
Chapter III:
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See RRC Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of Range Resources Corp. Historical Prices identifies the best and worst months to be invested. See RRC 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 Range Resources Corp. 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 RRC 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 RRC.
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 Range Resources Corp. 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 Range Resources Corp.
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 RRC 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 Range Resources Corp. 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 RRC over the next few months? See RRC Price Predictions.
|