Part1: An Overview of the Analysis
Chapter I:
This look at WellPoint, Inc. 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 WLP Classical Analysis.
Chapter II:
Risks associated with short and long period price changes can be understood through Volatility Analysis. Here the impact of the Volatility Curve on the potential profitability positions across different time spans is shown. See WellPoint, Inc. Price Volatility.
Chapter III:
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See WLP Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of WellPoint, Inc. Historical Prices identifies the best and worst months to be invested. See WLP 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 WellPoint, Inc. 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:
A different type of Seasonal Analysis is applied to WLP historical prices. Here the 24 month, November based Political Calendar is the basis for non-standard Seasonal Analysis. See Politics and Prices of WLP.
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 WellPoint, Inc. 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 WellPoint, Inc.
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:
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 WLP Price Predictions.
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